33.20.Z - Installation of industrial machinery and equipment and outfit
02.40.Z - Service activity related to forestry
22.2 - Manufacture of plastic products
25.1 - Manufacture of structural metal products
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.6 - Treatment and coating of metals; machining
25.91 - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of(tele)communication equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.70.Z - Manufacture of optical instruments and photographic equipment
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.41.Z - Manufacture of metal forming machinery
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
30.20.Z - Manufacture of railway locomotives and rolling stock
32.50.Z - Manufacture of medical and dental instruments and supplies
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
38.11.Z - Collection of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.2 - Construction of utility projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.1 - Demolition and site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31 - Plastering
43.32 - Joinery installation
43.33 - Floor and wall covering
43.34 - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
62.01 - Computer programming activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
74.1 - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.4 - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
80.20.Z - Security systems service activities
81.29.Z - Other cleaning activities
85.60.Z - Educational support activities
95.1 - Repair of computers and communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 3 | 3,4 | 13,1 |
EBITDA | 2,7 | 3,6 | 4,1 | 15,8 |
Short time liabilities | 2,8 | 11,6 | 8,7 | -25 |
Equity capital | 7 | 9,4 | 12,1 | 28,7 |
Operating profit (EBIT) | 2,6 | 3,2 | 3,6 | 13,6 |
Assets | 16,9 | 25,5 | 25,8 | 1,2 |
Net profit (loss) | 1,9 | 2,4 | 2,7 | 12,6 |
Cash | 3,5 | 3,6 | 4,2 | 17,6 |
Net income from sale | 18,2 | 22,9 | 37,7 | 64,4 |
Liabilities and provisions for liabilities | 9,9 | 16,1 | 13,7 | -15 |
Working assets | 7,3 | 13,9 | 16 | 15,2 |
Depreciation | 0,2 | 0,4 | 0,5 | 33,1 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 25,5 | 22,3 | -3,2 |
Equity capital to total assets | 41,4 | 36,9 | 46,9 | 10 |
Gross profit margin | 13,4 | 13,2 | 9,1 | -4,1 |
EBITDA Margin | 15 | 15,5 | 10,9 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 185 | 84 | -101 |
Current financial liquidity indicator | 1.5563604831695557 | 1.0356075763702393 | 1.4627370834350586 | 0,5 |
Net dept to EBITDA | 0.6408836841583252 | 0.48054736852645874 | -0.36066392064094543 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane