28.22.Z - Manufacture of lifting and handling equipment
25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,8 | 3,3 | 86,2 |
Gross profit (loss) | 1,7 | 1,8 | 3,2 | 84,3 |
EBITDA | 1,9 | 2,1 | 3,6 | 70,2 |
Short time liabilities | 1,2 | 1,1 | 0,8 | -20,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 3,7 | 4,3 | 5,3 | 23,5 |
Operating profit (EBIT) | 1,7 | 1,8 | 3,2 | 84 |
Assets | 5,6 | 6,7 | 7,3 | 8,9 |
Net profit (loss) | 1,7 | 1,8 | 3,2 | 84,3 |
Cash | 1,3 | 2 | 3,3 | 71,2 |
Net income from sale | 12,6 | 13,8 | 18,8 | 35,9 |
Liabilities and provisions for liabilities | 1,9 | 2,4 | 2 | -16,9 |
Working assets | 3,2 | 4,6 | 5,6 | 20,4 |
Other income costs | 0,1 | 0 | 0 | 92,9 |
Depreciation | 0,2 | 0,3 | 0,3 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 45,8 | 41 | 61,2 | 20,2 |
Equity capital to total assets | 65,7 | 63,9 | 72,4 | 8,5 |
Gross profit margin | 13,4 | 12,7 | 17,3 | 4,6 |
EBITDA Margin | 14,9 | 15,3 | 19,1 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 28 | 16 | -12 |
Current financial liquidity indicator | 2.6227874755859375 | 4.354670524597168 | 6.606897354125977 | 2,2 |
Net dept to EBITDA | -0.7097160220146179 | -0.9239999651908875 | -0.929541826248169 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane