25.11.Z - Production of metal constructions and their parts
27.11.Z - Manufacture of electric motors, generators, and transformers
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 8,9 | 7,9 | -11,6 |
EBITDA | 3,2 | 9,8 | 8,4 | -14,7 |
Short time liabilities | 11,1 | 5,6 | 3,7 | -34,7 |
Equity capital | 13,6 | 20,7 | 27,1 | 30,6 |
Operating profit (EBIT) | 3 | 9,6 | 8,1 | -15,8 |
Assets | 25 | 27,5 | 31,6 | 14,9 |
Net profit (loss) | 2,7 | 7,2 | 6,3 | -11,9 |
Cash | 9 | 9,6 | 2,1 | -78 |
Net income from sale | 32,9 | 81,1 | 65 | -19,8 |
Liabilities and provisions for liabilities | 11,4 | 6,7 | 4,5 | -33,6 |
Working assets | 19,9 | 20,7 | 25 | 20,7 |
Depreciation | 0,2 | 0,2 | 0,3 | 35,3 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 34,7 | 23,4 | -11,3 |
Equity capital to total assets | 54,5 | 75,5 | 85,8 | 10,3 |
Gross profit margin | 9,9 | 11 | 12,1 | 1,1 |
EBITDA Margin | 9,6 | 12,1 | 12,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 25 | 21 | -4 |
Current financial liquidity indicator | 1.7912276983261108 | 3.615138530731201 | 6.166469097137451 | 2,6 |
Net dept to EBITDA | -2.6592795848846436 | -0.9219025373458862 | -0.2049928456544876 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane