33.20.Z - Installation of industrial machinery, equipment, and devices
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
33.12.Z - Repair and maintenance of machinery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,3 | -1,6 | 1,7 | 207,2 |
Gross profit (loss) | -2,8 | -0,5 | 2,2 | 594,2 |
EBITDA | -0,4 | 0,2 | 2,4 | 1014,9 |
Short time liabilities | 1,7 | 0,9 | 1,2 | 36,3 |
Other operating costs | 0,3 | 0,2 | 0,1 | -64 |
Equity capital | 21,7 | 21,2 | 23 | 8,5 |
Operating profit (EBIT) | -1,1 | -0,5 | 1,7 | 413,8 |
Assets | 23,4 | 22,2 | 24,3 | 9,6 |
Net profit (loss) | -2,8 | -0,5 | 1,8 | 499,9 |
Cash | 17,3 | 15,3 | 16 | 4,2 |
Net income from sale | 7,4 | 7 | 14,2 | 101,8 |
Liabilities and provisions for liabilities | 1,7 | 1 | 1,3 | 33,8 |
Working assets | 18,1 | 16,8 | 19,1 | 14 |
Other income costs | 0,4 | 1,3 | 0,1 | -93,7 |
Depreciation | 0,7 | 0,8 | 0,7 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | -12,7 | -2,1 | 7,8 | 9,9 |
Equity capital to total assets | 92,8 | 95,7 | 94,7 | -1 |
Gross profit margin | -37,2 | -6,4 | 15,7 | 22,1 |
EBITDA Margin | -5,3 | 3 | 16,8 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 46 | 31 | -15 |
Current financial liquidity indicator | 10.774520874023438 | 18.816682815551758 | 15.744099617004395 | -3,1 |
Net dept to EBITDA | 41.588768005371094 | -70.5982437133789 | -6.657226085662842 | 63,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane