28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.24.Z - Manufacture of hand tools
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 2 | 73,4 |
EBITDA | 1,2 | 2 | 67,5 |
Short time liabilities | 0,1 | 0,2 | 10,2 |
Equity capital | 1,1 | 2,9 | 173 |
Operating profit (EBIT) | 1,2 | 2 | 67,7 |
Assets | 1,2 | 3,1 | 153,4 |
Net profit (loss) | 1,1 | 1,8 | 73,9 |
Cash | 0,7 | 1,3 | 101,5 |
Net income from sale | 2 | 3,4 | 66,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 10,2 |
Working assets | 1,2 | 2,9 | 143,6 |
Depreciation | 0 | 0 | 33,3 |
% | % | p.p. | |
Profitability of capital | 99,5 | 63,4 | -36,1 |
Equity capital to total assets | 88 | 94,8 | 6,8 |
Gross profit margin | 57,7 | 60,2 | 2,5 |
EBITDA Margin | 58,1 | 58,5 | 0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 17 | -9 |
Current financial liquidity indicator | 8.091639518737793 | 17.895782470703125 | 9,8 |
Net dept to EBITDA | -0.558062732219696 | -0.6712493300437927 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane