33.20.Z - Installation of industrial machinery, equipment, and devices
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,5 | 0,7 | 241,4 |
EBITDA | 0,8 | -0,6 | 0,6 | 202,1 |
Short time liabilities | 1,1 | 1,8 | 2,1 | 17,4 |
Equity capital | 3,6 | 3,1 | 3,9 | 26,4 |
Operating profit (EBIT) | 0,7 | -0,6 | 0,6 | 197 |
Assets | 5,3 | 5,9 | 6,6 | 12,4 |
Net profit (loss) | 0,5 | -0,5 | 0,8 | 255,6 |
Cash | 3,4 | 4,3 | 5,3 | 23,5 |
Liabilities and provisions for liabilities | 1,7 | 2,8 | 2,7 | -2,9 |
Net income from sale | 11 | 7,8 | 13,2 | 68,3 |
Working assets | 4,8 | 5,4 | 6,1 | 11,6 |
Depreciation | 0 | 0 | 0 | 30,5 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | -17 | 20,9 | 37,9 |
Equity capital to total assets | 67,7 | 52,1 | 58,6 | 6,5 |
Gross profit margin | 6,3 | -6,5 | 5,5 | 12 |
EBITDA Margin | 6,9 | -7,9 | 4,8 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 82 | 57 | -25 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane