33.20.Z - Installation of industrial machinery, equipment, and devices
33.12.Z - Repair and maintenance of machinery
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2 | 2,9 | 44 |
EBITDA | 2,2 | 2,2 | 3,1 | 42,8 |
Short time liabilities | 1,2 | 2 | 1,7 | -15,9 |
Equity capital | 0,5 | 2,6 | 5,5 | 113,8 |
Operating profit (EBIT) | 2 | 2 | 2,9 | 43,5 |
Assets | 1,8 | 4,5 | 7,1 | 57,3 |
Net profit (loss) | 2 | 2 | 2,9 | 44 |
Cash | 0,2 | 0,7 | 0,9 | 19,7 |
Net income from sale | 6,2 | 6,2 | 11 | 78,2 |
Liabilities and provisions for liabilities | 1,2 | 2 | 1,7 | -15,9 |
Working assets | 1,1 | 1,9 | 2,7 | 40,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 31,1 |
% | % | % | p.p. | |
Profitability of capital | 376,1 | 79 | 53,2 | -25,8 |
Equity capital to total assets | 30,7 | 56,4 | 76,7 | 20,3 |
Gross profit margin | 32,7 | 32,7 | 26,4 | -6,3 |
EBITDA Margin | 34,9 | 34,9 | 28 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 117 | 55 | -62 |
Current financial liquidity indicator | 0.9225567579269409 | 0.982936441898346 | 1.6444734334945679 | 0,6 |
Net dept to EBITDA | -0.11567795276641846 | -0.3327551484107971 | 0.0006716636708006263 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane