43.22.Z - Installation of plumbing, heating, and air-conditioning systems
27.3 - Manufacture of insulated wire and cables, and installation equipment
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
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
43 - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 22,7 | 30,4 | 30,1 | -0,9 |
Gross profit (loss) | 1,9 | 2 | 2,3 | 18,3 |
EBITDA | 1,7 | 1,7 | 3,5 | 108,6 |
Net profit (loss) | 1,5 | 1,5 | 1,7 | 11,2 |
Cash | 3,3 | 8,4 | 16 | 91,3 |
Liabilities and provisions for liabilities | 12,1 | 18,3 | 17,8 | -2,5 |
Net income from sale | 13,6 | 17,2 | 21,6 | 25,5 |
Short time liabilities | 0,8 | 4,9 | 1,9 | -61,3 |
Working assets | 20,2 | 27,8 | 26,6 | -4,2 |
Equity capital | 10,6 | 12,2 | 12,3 | 1,4 |
Operating profit (EBIT) | 1,6 | 1,5 | 3,3 | 120,8 |
Depreciation | 0,1 | 0,2 | 0,2 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 14 | 12,7 | 13,9 | 1,2 |
Equity capital to total assets | 46,8 | 40 | 40,9 | 0,9 |
Gross profit margin | 14,2 | 11,4 | 10,8 | -0,6 |
EBITDA Margin | 12,6 | 9,6 | 16 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 103 | 32 | -71 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane