33.12.Z - Repair and maintenance of machinery
33 - Repair and installation of machinery and equipment
43.22 - Plumbing, heat and air-conditioning installation
46 - Wholesale trade, except of motor vehicles and motorcycles
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,1 | 1,1 | 4,6 |
EBITDA | 1,1 | 1,2 | 5,9 | |
Short time liabilities | 0,6 | 0,6 | -0,3 | |
Equity capital | 0,5 | 1,4 | 2 | 42,3 |
Operating profit (EBIT) | 1,1 | 1,1 | 3,3 | |
Assets | 1,2 | 2 | 2,6 | 29,9 |
Net profit (loss) | 0,3 | 1,1 | 1,1 | 4,6 |
Cash | 0,1 | 0,1 | -17,2 | |
Net income from sale | 3,2 | 3,7 | 15,8 | |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | -0,3 |
Working assets | 0,9 | 1,7 | 2,3 | 38,4 |
Depreciation | 0 | 0,1 | 112 | |
% | % | % | p.p. | |
Profitability of capital | 61,3 | 77 | 56,6 | -20,4 |
Equity capital to total assets | 44,8 | 70,9 | 77,6 | 6,7 |
Gross profit margin | 34,1 | 30,8 | -3,3 | |
EBITDA Margin | 34,6 | 31,6 | -3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 57 | -9 | |
Current financial liquidity indicator | 2.9119203090667725 | 4.044283866882324 | 1,1 | |
Net dept to EBITDA | -0.08407989889383316 | -0.06573579460382462 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane