33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
46.43.Z - Wholesale trade of electrical household goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4 | 5,4 | 5,5 | 1,3 |
Gross profit (loss) | 5,5 | 5,3 | 5,4 | 0,9 |
EBITDA | 5,6 | 5,4 | 5,4 | 1 |
Short time liabilities | 0,9 | 5,8 | 7 | 19,9 |
Other operating costs | 0,1 | 0,2 | 0,3 | 106,9 |
Equity capital | 6,8 | 6,6 | 6,1 | -7,9 |
Operating profit (EBIT) | 5,5 | 5,3 | 5,4 | 0,9 |
Assets | 8,4 | 13,1 | 13,5 | 2,9 |
Net profit (loss) | 5,5 | 5,3 | 5,4 | 0,9 |
Cash | 4,9 | 9,4 | 11,1 | 19,1 |
Net income from sale | 27 | 26,9 | 25,7 | -4,3 |
Liabilities and provisions for liabilities | 1,6 | 6,5 | 7,4 | 14,1 |
Working assets | 8,3 | 13 | 13,4 | 3,1 |
Other income costs | 1,6 | 0,1 | 0,3 | 126,3 |
Depreciation | 0 | 0 | 0 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 81,6 | 80,5 | 88,3 | 7,8 |
Equity capital to total assets | 80,6 | 50,6 | 45,3 | -5,3 |
Gross profit margin | 20,5 | 19,9 | 21 | 1,1 |
EBITDA Margin | 20,6 | 20 | 21,1 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 79 | 99 | 20 |
Current financial liquidity indicator | 8.857246398925781 | 2.244765281677246 | 1.9304368495941162 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane