46.69.Z - Wholesale trade
27.33.Z - Manufacture of installation equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.14.Z - Manufacture of other taps and valves
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,8 | 1,4 | 75,2 |
EBITDA | 0,7 | 0,8 | 1,3 | 55,8 |
Short time liabilities | 2,8 | 5,7 | 3 | -46,4 |
Equity capital | 1,3 | 1,4 | 1,9 | 35,7 |
Operating profit (EBIT) | 0,7 | 0,8 | 1,3 | 54,3 |
Assets | 4 | 7,1 | 4,9 | -30,3 |
Net profit (loss) | 0,5 | 0,6 | 1,1 | 76,3 |
Cash | 2,9 | 3,5 | 3,9 | 11,9 |
Net income from sale | 11,8 | 14,6 | 19,5 | 33,1 |
Liabilities and provisions for liabilities | 2,8 | 5,7 | 3 | -46,4 |
Working assets | 4 | 7 | 4,9 | -30,3 |
Depreciation | 0 | 0 | 0 | 208,7 |
% | % | % | p.p. | |
Profitability of capital | 41,8 | 46,8 | 60,8 | 14 |
Equity capital to total assets | 31,4 | 19,6 | 38,2 | 18,6 |
Gross profit margin | 5,7 | 5,5 | 7,3 | 1,8 |
EBITDA Margin | 6,3 | 5,8 | 6,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 141 | 57 | -84 |
Current financial liquidity indicator | 1.451951026916504 | 1.2385903596878052 | 1.610807180404663 | 0,4 |
Net dept to EBITDA | -3.941291570663452 | -4.1597089767456055 | -2.9879679679870605 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane