33.20.Z - Installation of industrial machinery, equipment, and devices
28.22.Z - Manufacture of lifting and handling equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | 1 | 76,3 |
Gross profit (loss) | 0,4 | 0,6 | 0,9 | 62,9 |
EBITDA | 0,5 | 0,6 | 1 | 53,7 |
Short time liabilities | 1,8 | 3,2 | 5,9 | 83,4 |
Other operating costs | 0 | 0 | 0,1 | 568 |
Equity capital | 2,2 | 2,7 | 3,5 | 29,8 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,9 | 56,9 |
Assets | 4,1 | 5,9 | 9,4 | 58,6 |
Net profit (loss) | 0,3 | 0,5 | 0,7 | 55 |
Cash | 2,4 | 1,8 | 4,5 | 157,2 |
Net income from sale | 5,8 | 7,8 | 10,3 | 32,3 |
Liabilities and provisions for liabilities | 1,9 | 3,2 | 5,9 | 82,4 |
Working assets | 4 | 5,9 | 9,2 | 55,9 |
Other income costs | 0 | 0 | 0 | -22,4 |
Depreciation | 0 | 0 | 0 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 17,1 | 20,4 | 3,3 |
Equity capital to total assets | 54 | 45,3 | 37,1 | -8,2 |
Gross profit margin | 7,2 | 7,1 | 8,7 | 1,6 |
EBITDA Margin | 8,1 | 7,9 | 9,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 150 | 208 | 58 |
Current financial liquidity indicator | 2.227405309677124 | 1.8410670757293701 | 1.5651096105575562 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane