09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
25.1 - Production of metal structural elements
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.3 - Manufacture of insulated wire and cables, and installation equipment
27.4 - Manufacture of lighting equipment
27.5 - Manufacture of household appliances
27.90.Z - Manufacture of other electrical equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
52.1 - Warehousing and storage of goods
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
73.2 - Market research and public opinion polling
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
82.9 - Other business support activities, not elsewhere classified
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,8 | 2,2 | 19,7 |
Gross profit (loss) | 1,5 | 1,9 | 2 | 6,4 |
EBITDA | 1,6 | 2 | 2,3 | 12,4 |
Short time liabilities | 0,6 | 0,7 | 0,8 | 15,7 |
Other operating costs | 0 | 0 | 0,1 | 32 |
Equity capital | 5 | 6,7 | 8,5 | 27,2 |
Operating profit (EBIT) | 1,5 | 1,9 | 2,1 | 11,9 |
Assets | 6,9 | 8,5 | 10,4 | 21,6 |
Net profit (loss) | 1,4 | 1,7 | 1,9 | 16,1 |
Cash | 1 | 0,6 | 0,6 | 0,9 |
Net income from sale | 7,1 | 8,6 | 9,4 | 9 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 1,9 | 1,6 |
Working assets | 4,6 | 5,8 | 7,6 | 31,1 |
Other income costs | 0,1 | 0,1 | 0 | -89,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 20,6 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 25 | 22,8 | -2,2 |
Equity capital to total assets | 72,4 | 78,3 | 81,8 | 3,5 |
Gross profit margin | 21 | 21,7 | 21,2 | -0,5 |
EBITDA Margin | 22,3 | 23,4 | 24,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 28 | 30 | 2 |
Current financial liquidity indicator | 7.432404041290283 | 8.677045822143555 | 9.830442428588867 | 1,1 |
Net dept to EBITDA | 0.2863323390483856 | 0.35454246401786804 | 0.2573429346084595 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane