28.13.Z - Manufacture of other pumps and compressors
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 3,3 | 8,1 | 143,1 |
EBITDA | 6,8 | 7,9 | 12,9 | 62,4 |
Short time liabilities | 45,9 | 40,3 | 52,3 | 29,6 |
Equity capital | 62,9 | 65 | 71,7 | 10,3 |
Operating profit (EBIT) | 3,6 | 4,9 | 9,8 | 97,1 |
Assets | 120,4 | 117,6 | 134,1 | 14 |
Net profit (loss) | 2,7 | 2,1 | 6,3 | 203,4 |
Cash | 1 | 1,1 | 0,9 | -19,5 |
Net income from sale | 86 | 88,5 | 124,3 | 40,5 |
Liabilities and provisions for liabilities | 57,5 | 52,6 | 62,4 | 18,7 |
Working assets | 61,5 | 60 | 75,4 | 25,5 |
Depreciation | 3,2 | 3 | 3,1 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 3,2 | 8,8 | 5,6 |
Equity capital to total assets | 52,3 | 55,3 | 53,4 | -1,9 |
Gross profit margin | 3,6 | 3,8 | 6,5 | 2,7 |
EBITDA Margin | 7,9 | 8,9 | 10,3 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 166 | 153 | -13 |
Current financial liquidity indicator | 1.198445439338684 | 0,1 | ||
Net dept to EBITDA | 2.7158520221710205 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane