33.20.Z - Installation of industrial machinery, equipment, and devices
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
43.21.Z - Installation of electrical systems
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
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,8 | 3,8 | 370,1 |
Gross profit (loss) | 0,3 | 0,8 | 4,3 | 444,3 |
EBITDA | 0,6 | 1 | 4,5 | 348,8 |
Short time liabilities | 4,9 | 9,7 | 8,9 | -8,5 |
Other operating costs | 0 | 0 | 0,1 | 264,6 |
Equity capital | 0,6 | 1,2 | 4,5 | 285,5 |
Operating profit (EBIT) | 0,4 | 0,8 | 4,3 | 438 |
Assets | 5,5 | 10,9 | 13,4 | 23,3 |
Net profit (loss) | 0,2 | 0,6 | 3,4 | 483,3 |
Cash | 0,5 | 0,7 | 0,7 | -0,6 |
Net income from sale | 31,9 | 34,5 | 50,9 | 47,4 |
Liabilities and provisions for liabilities | 4,9 | 9,7 | 8,9 | -8,5 |
Working assets | 4,3 | 9,7 | 12,2 | 25,7 |
Other income costs | 0 | 0 | 0,5 | 68 886,8 |
Depreciation | 0,3 | 0,2 | 0,2 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | -22,9 | |||
Equity capital to total assets | 11 | 10,8 | 33,9 | 23,1 |
Gross profit margin | 1 | 2,3 | 8,4 | 6,1 |
EBITDA Margin | 2 | 2,9 | 8,8 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -7 | |||
Current financial liquidity indicator | 0.8752051591873169 | 0.9978029131889343 | 1.371086597442627 | 0,4 |
Net dept to EBITDA | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane