28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | -73,5 | ||
Gross profit (loss) | 0,7 | 1,9 | 3,5 | 81,1 |
EBITDA | 1,2 | 2,6 | 3,7 | 43,5 |
Short time liabilities | 4,3 | 4,6 | 3,3 | -28,6 |
Other operating costs | 0,1 | 1 042 810 | ||
Equity capital | 9,6 | 11 | 13,6 | 22,8 |
Operating profit (EBIT) | 0,9 | 2,2 | 3,3 | 50,5 |
Assets | 15,9 | 22,7 | 19,5 | -14,2 |
Net profit (loss) | 0,7 | 1,9 | 3,5 | 81,5 |
Cash | 0,7 | 3,1 | 0,5 | -82,7 |
Net income from sale | 22,6 | 25,6 | 29,1 | 13,9 |
Liabilities and provisions for liabilities | 6,3 | 11,7 | 6 | -49 |
Working assets | 10,2 | 17,4 | 13,3 | -23,4 |
Other income costs | 0,3 | -81,8 | ||
Depreciation | 0,3 | 0,4 | 0,4 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 17,5 | 25,9 | 8,4 |
Equity capital to total assets | 60,7 | 48,5 | 69,4 | 20,9 |
Gross profit margin | 3,1 | 7,6 | 12,1 | 4,5 |
EBITDA Margin | 5,4 | 10,1 | 12,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 66 | 41 | -25 |
Current financial liquidity indicator | 2.3721811771392822 | 1.7197599411010742 | 2.8173139095306396 | 1,1 |
Net dept to EBITDA | 1.028824806213379 | -0.3578731417655945 | 0.3926652669906616 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane