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 equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.12.Z - Works related to construction of railways and underground railways
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 33,8 | 177,4 | 410,5 | 131,4 |
EBITDA | -20,5 | 143,9 | 281,8 | 95,8 |
Short time liabilities | 958,9 | 1056,6 | 800,1 | -24,3 |
Equity capital | 314,6 | 466,4 | 961,9 | 106,3 |
Operating profit (EBIT) | 31,1 | 182 | 320,1 | 75,8 |
Assets | 1417,8 | 1764,4 | 2191,6 | 24,2 |
Net profit (loss) | 29,1 | 150,4 | 349,2 | 132,1 |
Cash | 10,6 | 9,7 | 179,9 | 1745,3 |
Net income from sale | 1922,7 | 2402,1 | 2756 | 14,7 |
Liabilities and provisions for liabilities | 1103,2 | 1298 | 1229,7 | -5,3 |
Working assets | 962,3 | 1226,1 | 1508,1 | 23 |
Depreciation | -51,6 | -38,1 | -38,2 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 32,3 | 36,3 | 4 |
Equity capital to total assets | 22,2 | 26,4 | 43,9 | 17,5 |
Gross profit margin | 1,8 | 7,4 | 14,9 | 7,5 |
EBITDA Margin | -1,1 | 6 | 10,2 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 161 | 106 | -55 |
Current financial liquidity indicator | 0.8950695991516113 | 0.9713842868804932 | 1.3147763013839722 | 0,3 |
Net dept to EBITDA | -26.657075881958008 | 3.991785764694214 | 0.18076664209365845 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane