71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
27.12.Z - Manufacture of electrical distribution and control apparatus
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,9 | 14,4 | 16,6 | 15,2 |
EBITDA | 11,6 | 14,1 | 15 | 6,3 |
Short time liabilities | 24,3 | 19,4 | 23,2 | 19,5 |
Equity capital | 73,2 | 83,4 | 93,9 | 12,6 |
Operating profit (EBIT) | 10,7 | 13,3 | 14 | 5,7 |
Assets | 113,6 | 122,2 | 140,8 | 15,2 |
Net profit (loss) | 9,5 | 12,1 | 12,9 | 7 |
Cash | 20 | 56,1 | 36,6 | -34,7 |
Net income from sale | 96,9 | 113,1 | 119,1 | 5,4 |
Liabilities and provisions for liabilities | 40,4 | 38,8 | 46,9 | 20,9 |
Working assets | 98,6 | 105,8 | 122,3 | 15,5 |
Depreciation | 1 | 0,9 | 1 | 15,7 |
% | % | % | p.p. | |
Profitability of capital | 13 | 14,5 | 13,8 | -0,7 |
Equity capital to total assets | 64,4 | 68,3 | 66,7 | -1,6 |
Gross profit margin | 11,3 | 12,8 | 14 | 1,2 |
EBITDA Margin | 12 | 12,5 | 12,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 63 | 71 | 8 |
Current financial liquidity indicator | 3.30218243598938 | 3.7816171646118164 | 3.8889272212982178 | 0,1 |
Net dept to EBITDA | -1.612868309020996 | -3.929137945175171 | -2.4333953857421875 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane