27.90.Z - Manufacture of other electrical equipment
25.11.Z - Production of metal constructions and their parts
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
64.92.Z - Other forms of credit granting
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 3,5 | 5,3 | 50,9 |
EBITDA | 5,1 | 6,7 | 7,2 | 7,5 |
Short time liabilities | 11,4 | 13,6 | 14,4 | 6,4 |
Equity capital | 7,8 | 10,3 | 12,9 | 25,6 |
Operating profit (EBIT) | 2,7 | 4,5 | 5,2 | 15,1 |
Assets | 38,7 | 46,1 | 41,3 | -10,4 |
Net profit (loss) | 1,3 | 2,8 | 4,7 | 70,5 |
Cash | 0,6 | 1,2 | 0,8 | -33,5 |
Liabilities and provisions for liabilities | 30,9 | 35,8 | 28,4 | -20,7 |
Net income from sale | 21,4 | 32,7 | 28,9 | -11,6 |
Working assets | 14,6 | 21,4 | 14,5 | -32,4 |
Depreciation | 2,4 | 2,2 | 2 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 26,8 | 36,4 | 9,6 |
Equity capital to total assets | 20,2 | 22,3 | 31,2 | 8,9 |
Gross profit margin | 9,4 | 10,7 | 18,2 | 7,5 |
EBITDA Margin | 23,6 | 20,4 | 24,8 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 151 | 182 | 31 |
Current financial liquidity indicator | 0.6998156905174255 | 0.78730309009552 | 0.7036995887756348 | -0,1 |
Net dept to EBITDA | 3.218904733657837 | 2.1849703788757324 | 2.0084986686706543 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane