28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,5 | 3,6 | 4,8 | 31,7 |
Gross profit (loss) | 1,2 | 1,3 | 1,6 | 21,5 |
EBITDA | 1,3 | 1,4 | 1,7 | 21,1 |
Net profit (loss) | 1,1 | 1,2 | 1,6 | 33,5 |
Cash | 0,9 | 1 | 2,9 | 174,5 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 0,7 | -37,7 |
Net income from sale | 6,5 | 8 | 9,3 | 15,5 |
Short time liabilities | 1,2 | 1,1 | 0,7 | -37,7 |
Working assets | 2,4 | 2,7 | 3,9 | 46,1 |
Equity capital | 1,3 | 2,5 | 4,1 | 63,2 |
Operating profit (EBIT) | 1,2 | 1,3 | 1,6 | 18,4 |
Depreciation | 0 | 0,1 | 0,1 | 79,4 |
% | % | % | p.p. | |
Profitability of capital | 84 | 47,3 | 38,7 | -8,6 |
Equity capital to total assets | 52,2 | 68,8 | 85,3 | 16,5 |
Gross profit margin | 18,6 | 16,3 | 17,1 | 0,8 |
EBITDA Margin | 19,5 | 17,3 | 18,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 52 | 28 | -24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane