25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.14.Z - Manufacture of other taps and valves
33.19.Z - Repair and maintenance of other equipment and installations
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | -1,2 | 6,9 | 667,6 |
EBITDA | 8,2 | 2 | 10,1 | 402,2 |
Short time liabilities | 11,5 | 16 | 14,6 | -8,6 |
Equity capital | 68,4 | 67,3 | 73 | 8,5 |
Operating profit (EBIT) | 5,3 | -0,8 | 7 | 980 |
Assets | 83 | 105,5 | 98,2 | -6,9 |
Net profit (loss) | 4,1 | -1,1 | 5,7 | 598,3 |
Cash | 1,9 | 3 | 12,6 | 318,6 |
Net income from sale | 118,2 | 157,6 | 135,6 | -13,9 |
Liabilities and provisions for liabilities | 14,6 | 38,2 | 25,2 | -34,1 |
Working assets | 59,8 | 78,2 | 69,1 | -11,6 |
Depreciation | 2,9 | 2,8 | 3,1 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 6 | -1,7 | 7,8 | 9,5 |
Equity capital to total assets | 82,4 | 63,8 | 74,4 | 10,6 |
Gross profit margin | 4,5 | -0,8 | 5,1 | 5,9 |
EBITDA Margin | 6,9 | 1,3 | 7,4 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 37 | 39 | 2 |
Current financial liquidity indicator | -0,5 | |||
Net dept to EBITDA | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane