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
43.99.Z - Other specialized construction works, not classified elsewhere
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5 | 18,9 | 281,4 |
EBITDA | 7 | 21,5 | 205,5 |
Short time liabilities | 7,7 | 11,2 | 45,9 |
Equity capital | 22 | 34,5 | 57,2 |
Operating profit (EBIT) | 5 | 18,8 | 273 |
Assets | 51,9 | 68,3 | 31,6 |
Net profit (loss) | 5 | 18,9 | 281,4 |
Cash | 3,1 | 3,9 | 27,3 |
Liabilities and provisions for liabilities | 29,9 | 33,8 | 12,8 |
Net income from sale | 44,7 | 68,9 | 54,3 |
Working assets | 25 | 35,9 | 43,7 |
Depreciation | 2 | 2,7 | 36,1 |
% | % | p.p. | |
Profitability of capital | 22,5 | 54,7 | 32,2 |
Equity capital to total assets | 42,3 | 50,6 | 8,3 |
Gross profit margin | 11,1 | 27,4 | 16,3 |
EBITDA Margin | 15,8 | 31,2 | 15,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 60 | -3 |
Current financial liquidity indicator | 1.3063113689422607 | 1.4764502048492432 | 0,2 |
Net dept to EBITDA | 1.474187970161438 | 0.6153013110160828 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane