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
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 2,5 | 3,2 | 28,3 |
EBITDA | 2,9 | 2,6 | 2,5 | -2,9 |
Short time liabilities | 6 | 5,9 | 5,9 | 0,4 |
Equity capital | 11,2 | 13,2 | 11,7 | -11,8 |
Operating profit (EBIT) | 2,8 | 2,5 | 2,4 | -3,6 |
Assets | 19,2 | 21,1 | 19,4 | -8 |
Net profit (loss) | 1,7 | 2 | 2,5 | 22,6 |
Cash | 0,8 | 0,2 | 0,1 | -24,5 |
Liabilities and provisions for liabilities | 8 | 7,8 | 7,7 | -1,5 |
Net income from sale | 38,1 | 42,1 | 39 | -7,3 |
Working assets | 17,1 | 18,9 | 17,4 | -8,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 18 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 15,2 | 21,2 | 6 |
Equity capital to total assets | 58,4 | 62,8 | 60,1 | -2,7 |
Gross profit margin | 7,2 | 6 | 8,3 | 2,3 |
EBITDA Margin | 7,6 | 6,1 | 6,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 51 | 55 | 4 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane