46.74.Z - Wholesale trade
28.13.Z - Manufacture of other pumps and compressors
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,4 | 4,1 | 181,8 |
Gross profit (loss) | 1,5 | 1,3 | 3,7 | 182,3 |
EBITDA | 1,9 | 2,3 | 4,7 | 103,1 |
Short time liabilities | 4,6 | 4,8 | 6,3 | 31,1 |
Other operating costs | 0,1 | 0,3 | 0 | -86,4 |
Equity capital | 4 | 4,8 | 7,4 | 53,9 |
Operating profit (EBIT) | 1,3 | 1,7 | 4,2 | 147,1 |
Assets | 10,5 | 12,2 | 15,5 | 27 |
Net profit (loss) | 1,2 | 0,9 | 2,9 | 203,4 |
Cash | -44,7 | |||
Net income from sale | 19 | 21,7 | 29,9 | 38,2 |
Liabilities and provisions for liabilities | 6,4 | 7,3 | 8 | 9,3 |
Working assets | 4,4 | 6,6 | 9,6 | 44,7 |
Other income costs | 0,3 | 0,6 | 0,1 | -77,8 |
Depreciation | 0,6 | 0,6 | 0,5 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 19,5 | 38,4 | 18,9 |
Equity capital to total assets | 38,4 | 39,7 | 48,1 | 8,4 |
Gross profit margin | 8 | 6 | 12,3 | 6,3 |
EBITDA Margin | 10,1 | 10,7 | 15,7 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 81 | 77 | -4 |
Current financial liquidity indicator | 0.9517611861228943 | 1.3767085075378418 | 1.5196170806884766 | 0,1 |
Net dept to EBITDA | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane