33.20.Z - Installation of industrial machinery, equipment, and devices
27.12 - Manufacture of electrical distribution and control apparatus
27.33 - Manufacture of installation equipment
27.90 - Manufacture of other electrical equipment
28.12 - Manufacture of hydraulic and pneumatic drive equipment
28.22 - Manufacture of lifting and handling equipment
28.99 - Manufacture of other special-purpose machinery not elsewhere classified
33.12 - Repair and maintenance of machinery
33.14 - Repair and maintenance of electrical devices
62.01 - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 175,2 | 206,7 | 51,2 | -75,2 |
EBITDA | 188,9 | 222,8 | 60,7 | -72,7 |
Short time liabilities | 22,6 | 52,1 | 146,5 | 181,3 |
Equity capital | 164,4 | 350,7 | 397,7 | 13,4 |
Operating profit (EBIT) | 175,2 | 206,7 | 51,3 | -75,2 |
Assets | 187,1 | 402,8 | 544,2 | 35,1 |
Net profit (loss) | 159,4 | 186,3 | 47 | -74,8 |
Cash | 64,1 | 220,7 | 301,3 | 36,5 |
Net income from sale | 283,9 | 408,9 | 579,7 | 41,8 |
Liabilities and provisions for liabilities | 22,6 | 52,1 | 146,5 | 181,3 |
Working assets | 161,5 | 393,4 | 544,2 | 38,3 |
Depreciation | 13,7 | 16,1 | 9,4 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 97 | 53,1 | 11,8 | -41,3 |
Equity capital to total assets | 87,9 | 87,1 | 73,1 | -14 |
Gross profit margin | 61,7 | 50,5 | 8,8 | -41,7 |
EBITDA Margin | 66,5 | 54,5 | 10,5 | -44 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 46 | 92 | 46 |
Current financial liquidity indicator | 7.133325099945068 | 7.553360939025879 | 3.71506404876709 | -3,9 |
Net dept to EBITDA | -0.3393585681915283 | -0.9904555082321167 | -4.962808609008789 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane