33.20.Z - Installation of industrial machinery, equipment, and devices
25.11.Z - Production of metal constructions and their parts
27.12.Z - Manufacture of electrical distribution and control apparatus
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.95.Z - Manufacture of machinery for the paper industry
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,8 | 2,3 | 26,8 |
EBITDA | 1,4 | 2,6 | 3,3 | 25,4 |
Short time liabilities | 9,6 | 10,7 | 10 | -7,1 |
Equity capital | 0,4 | 1,7 | 3,4 | 97,8 |
Operating profit (EBIT) | 1,1 | 2,4 | 3,1 | 31,3 |
Assets | 12,5 | 14,3 | 15,5 | 8,5 |
Net profit (loss) | 0,5 | 1,4 | 1,7 | 23,3 |
Cash | 0 | 0,4 | 0,1 | -67,4 |
Net income from sale | 54,2 | 40,5 | 41,9 | 3,6 |
Liabilities and provisions for liabilities | 12,2 | 12,6 | 12,1 | -3,7 |
Working assets | 10,4 | 12,2 | 14 | 15,1 |
Depreciation | 0,3 | 0,2 | 0,2 | -34,3 |
% | % | % | p.p. | |
Profitability of capital | 146,9 | 79,3 | 49,4 | -29,9 |
Equity capital to total assets | 2,8 | 12 | 22 | 10 |
Gross profit margin | 1,2 | 4,4 | 5,4 | 1 |
EBITDA Margin | 2,6 | 6,5 | 7,9 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 97 | 87 | -10 |
Current financial liquidity indicator | 1.0858815908432007 | 1.1135977506637573 | 1.2796189785003662 | 0,2 |
Net dept to EBITDA | 1.5288333892822266 | 0.20112960040569305 | 0.16636085510253906 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane