33.20.Z - Installation of industrial machinery, equipment, and devices
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
71.20 - Technical testing and analysis
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 1,1 | 1,5 | 34,8 |
EBITDA | 2,6 | 1,4 | 2 | 40 |
Short time liabilities | 8,7 | 13,1 | 13,5 | 2,6 |
Equity capital | 8,2 | 8 | 8,3 | 4,3 |
Operating profit (EBIT) | 2,5 | 1,2 | 1,5 | 29,2 |
Assets | 24,2 | 32,1 | 36,7 | 14,4 |
Net profit (loss) | 2,4 | 0,9 | 1,3 | 38,2 |
Cash | 8,3 | 3,5 | 1,5 | -56,8 |
Net income from sale | 45,7 | 54,8 | 52,2 | -4,8 |
Liabilities and provisions for liabilities | 16 | 24,1 | 28,4 | 17,7 |
Working assets | 23,2 | 30 | 33,6 | 11,9 |
Depreciation | 0,1 | 0,2 | 0,5 | 93,2 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 11,3 | 15 | 3,7 |
Equity capital to total assets | 33,9 | 24,9 | 22,7 | -2,2 |
Gross profit margin | 5,5 | 2,1 | 2,9 | 0,8 |
EBITDA Margin | 5,8 | 2,6 | 3,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 87 | 94 | 7 |
Current financial liquidity indicator | 1.6188982725143433 | 1.3102699518203735 | 1.2866559028625488 | 0 |
Net dept to EBITDA | -2.6921603679656982 | -2.1223702430725098 | -0.1319272816181183 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane