43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.30.Z - Manufacture of weapons and ammunition
27.12.Z - Manufacture of electrical distribution and control apparatus
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2,3 | 3,3 | 46,3 |
EBITDA | 2,6 | 5,4 | 7 | 28,9 |
Short time liabilities | 34,2 | 24,3 | 23,2 | -4,5 |
Equity capital | 19,9 | 21,4 | 23,9 | 11,7 |
Operating profit (EBIT) | 1 | 4 | 5,5 | 37,6 |
Assets | 64,8 | 61,7 | 63,5 | 3 |
Net profit (loss) | 0,5 | 1,5 | 2,5 | 71,2 |
Cash | 1,1 | 2 | 3,3 | 61,5 |
Net income from sale | 100,4 | 105,8 | 111,4 | 5,2 |
Liabilities and provisions for liabilities | 44,9 | 40,3 | 39,6 | -1,6 |
Working assets | 44,6 | 38,5 | 39,2 | 1,7 |
Depreciation | 1,5 | 1,4 | 1,5 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 6,8 | 10,5 | 3,7 |
Equity capital to total assets | 30,8 | 34,7 | 37,6 | 2,9 |
Gross profit margin | 0,6 | 2,1 | 3 | 0,9 |
EBITDA Margin | 2,6 | 5,1 | 6,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 84 | 76 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane