33.12.Z - Repair and maintenance of machinery
28.22.Z - Manufacture of lifting and handling equipment
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 1,1 |
EBITDA | 0,2 | 0,2 | 0,2 | 13 |
Short time liabilities | 0,7 | 0,8 | 0,8 | -0,5 |
Equity capital | 0,4 | 0,5 | 0,6 | 15,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 13,9 |
Assets | 1,1 | 1,4 | 1,6 | 10,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -9,8 |
Cash | 0 | 0,1 | 0,2 | 75,1 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1 | 7,1 |
Net income from sale | 3,6 | 4,6 | 4,9 | 6,3 |
Working assets | 1,1 | 1,2 | 1,4 | 14,4 |
Depreciation | 0 | 0 | 0 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 17,3 | 13,5 | -3,8 |
Equity capital to total assets | 38 | 36,9 | 38,7 | 1,8 |
Gross profit margin | 4,7 | 2,4 | 2,2 | -0,2 |
EBITDA Margin | 5,5 | 4 | 4,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 64 | 60 | -4 |
Current financial liquidity indicator | 1.5777039527893066 | 1.3475829362869263 | 1.439915418624878 | 0,1 |
Net dept to EBITDA | 0.12670622766017914 | -0.5148966908454895 | -0.8397172093391418 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane