27.12.Z - Manufacture of electricity distribution and control apparatus
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,1 | 11,9 | 19 | 59,4 |
EBITDA | 11,9 | 13,1 | 20,3 | 55,1 |
Short time liabilities | 13 | 18,8 | 16,4 | -13 |
Equity capital | 22,1 | 19,7 | 35,5 | 80,8 |
Operating profit (EBIT) | 11,1 | 12,1 | 18,9 | 55,8 |
Assets | 36,8 | 39,9 | 51,9 | 30,1 |
Net profit (loss) | 9,5 | 10,1 | 19 | 88,7 |
Cash | 3,1 | 3,4 | 9,2 | 170,9 |
Liabilities and provisions for liabilities | 14,7 | 20,2 | 16,4 | -19,2 |
Net income from sale | 63 | 86,7 | 101,7 | 17,3 |
Working assets | 26,7 | 29,4 | 39,3 | 33,8 |
Depreciation | 0,8 | 0,9 | 1,4 | 46 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 51,2 | 53,5 | 2,3 |
Equity capital to total assets | 60,1 | 49,3 | 68,5 | 19,2 |
Gross profit margin | 17,6 | 13,7 | 18,7 | 5 |
EBITDA Margin | 18,9 | 15,1 | 19,9 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 79 | 59 | -20 |
Current financial liquidity indicator | 2.042571544647217 | 1.5592851638793945 | 2.4026029109954834 | 0,8 |
Net dept to EBITDA | -0.036937691271305084 | 0.026255514472723007 | -0.30375850200653076 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane