33.20.Z - Installation of industrial machinery, equipment, and devices
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
43.21 - Installation of electrical systems
62.01 - Activities related to programming, IT consulting, and related activities
71.12 - Engineering activities and related technical consultancy
74.10 - Specialized design activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -34,3 | 149,2 | 535,6 |
EBITDA | 0 | 0,7 | 158,2 | 21 962,6 |
Short time liabilities | 0 | 34,6 | 102 | 194,5 |
Equity capital | 0 | -29,3 | 107,3 | 466,8 |
Operating profit (EBIT) | 0 | -33,9 | 157,7 | 564,6 |
Assets | 0 | 33 | 317,3 | 862,3 |
Net profit (loss) | 0 | -34,3 | 136,6 | 498,7 |
Cash | 0 | 9 | 37,4 | 316,1 |
Liabilities and provisions for liabilities | 0 | 62,2 | 210 | 237,4 |
Net income from sale | 0 | 59 | 659,9 | 1017,7 |
Working assets | 0 | 33 | 166,2 | 404 |
Depreciation | 0 | 34,7 | 0,5 | -98,5 |
% | % | % | p.p. | |
Profitability of capital | 117,1 | 127,3 | 10,2 | |
Equity capital to total assets | -88,7 | 33,8 | 122,5 | |
Gross profit margin | -58 | 22,6 | 80,6 | |
EBITDA Margin | 1,2 | 24 | 22,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 214 | 56 | -158 |
Current financial liquidity indicator | 0.9523977637290955 | 1.629730463027954 | 0,6 | |
Net dept to EBITDA | 69.1126937866211 | 0.5824849605560303 | -68,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane