74.10.Z - Specialized design activities
27.12.Z - Manufacture of electrical distribution and control apparatus
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 6,2 | 10,9 | 76,4 |
EBITDA | 5,2 | 7,4 | 11,7 | 57,8 |
Short time liabilities | 13,8 | 31,6 | 32,4 | 2,5 |
Equity capital | 12,8 | 16,5 | 0 | -100 |
Operating profit (EBIT) | 4,3 | 6,5 | 10,4 | 60,5 |
Assets | 31,2 | 54,1 | 52,5 | -3 |
Net profit (loss) | 3,6 | 5,5 | 9,3 | 70,8 |
Cash | 7,1 | 20,6 | 19 | -7,5 |
Liabilities and provisions for liabilities | 18,4 | 37,6 | 34,6 | -7,9 |
Net income from sale | 57,2 | 77,7 | 85,8 | 10,5 |
Working assets | 24,7 | 40,1 | 42,3 | 5,4 |
Depreciation | 0,9 | 0,9 | 1,3 | 39,5 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 33,2 | 5,3 | |
Equity capital to total assets | 41 | 30,4 | 0 | -30,4 |
Gross profit margin | 7,5 | 7,9 | 12,7 | 4,8 |
EBITDA Margin | 9 | 9,6 | 13,7 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 149 | 138 | -11 |
Current financial liquidity indicator | 1.787344217300415 | 1.2432990074157715 | 1.3052536249160767 | 0,1 |
Net dept to EBITDA | -0.6137009859085083 | -2.1445698738098145 | -1.449113130569458 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane