71.12.B - Engineering activities and related technical consultancy
25.11.Z - Production of metal constructions and their parts
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.99.Z - Other specialized construction works, not classified elsewhere
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.64.Z - Wholesale trade of other machines and devices
46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
71.12 - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 3,9 | 2,8 | -28,2 |
Gross profit (loss) | 0,8 | 3,9 | 2,8 | -28,8 |
EBITDA | 0,8 | 4 | 2,9 | -28,2 |
Short time liabilities | 1 | 1,6 | 1 | -40,5 |
Other operating costs | 0 | 0 | 0 | 217,1 |
Equity capital | 2,3 | 4,9 | 6,8 | 38,2 |
Operating profit (EBIT) | 0,8 | 3,9 | 2,8 | -28,5 |
Assets | 3,3 | 6,5 | 7,8 | 18,7 |
Net profit (loss) | 0,8 | 3,9 | 2,8 | -28,8 |
Cash | 1,2 | 4 | 3,7 | -7,6 |
Net income from sale | 7,1 | 10,4 | 9 | -13,1 |
Liabilities and provisions for liabilities | 1 | 1,6 | 1 | -40,5 |
Working assets | 3,3 | 6,3 | 6,9 | 9,2 |
Other income costs | 0 | 0 | 0 | -25,3 |
Depreciation | 0 | 0 | 0 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 79,7 | 41,1 | -38,6 |
Equity capital to total assets | 70,3 | 75,2 | 87,6 | 12,4 |
Gross profit margin | 10,8 | 37,9 | 31 | -6,9 |
EBITDA Margin | 11,1 | 38,4 | 31,7 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 57 | 39 | -18 |
Current financial liquidity indicator | 3.3204474449157715 | 3.9229774475097656 | 7.199982166290283 | 3,3 |
Net dept to EBITDA | -1.5199543237686157 | -1.0037480592727661 | -1.2925560474395752 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane