33.12.Z - Repair and maintenance of machinery
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 5,9 | 8 | 35,7 |
EBITDA | 2,7 | 6,2 | 8,1 | 30,5 |
Short time liabilities | 2,1 | 6,6 | 6,7 | 0,9 |
Equity capital | 9,1 | 15,1 | 19,5 | 29,1 |
Operating profit (EBIT) | 2,2 | 5,8 | 7,6 | 30,9 |
Assets | 11,7 | 22,3 | 27,9 | 25,4 |
Net profit (loss) | 2,3 | 4,7 | 6,4 | 37,6 |
Cash | 4,9 | 1,9 | 9,7 | 403 |
Net income from sale | 25,8 | 43,3 | 66,1 | 52,7 |
Liabilities and provisions for liabilities | 2,6 | 7,1 | 8,4 | 17,6 |
Working assets | 10,3 | 20,5 | 25,5 | 24,7 |
Depreciation | 0,5 | 0,4 | 0,5 | 24,8 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 30,7 | 32,8 | 2,1 |
Equity capital to total assets | 77,5 | 68 | 70 | 2 |
Gross profit margin | 8,6 | 13,6 | 12,1 | -1,5 |
EBITDA Margin | 10,5 | 14,4 | 12,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 56 | 37 | -19 |
Current financial liquidity indicator | 4.159689426422119 | 3.151338577270508 | 3.122992992401123 | -0,1 |
Net dept to EBITDA | -1.8062105178833008 | -0.26587069034576416 | -1.1959086656570435 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane