33.20.Z - Installation of industrial machinery, equipment, and devices
27.12.Z - Manufacture of electrical distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,3 | 8 | 15,8 | 98,1 |
Gross profit (loss) | 8,1 | 8,2 | 16 | 96,2 |
EBITDA | 8,3 | 8,3 | 16,1 | 93,8 |
Short time liabilities | 3,7 | 5,1 | 4,3 | -14,9 |
Other operating costs | 0,1 | 0 | 0,1 | 5959,2 |
Equity capital | 14 | 16,6 | 24,9 | 50,5 |
Operating profit (EBIT) | 8,1 | 8 | 15,8 | 96,9 |
Assets | 17,8 | 21,7 | 29,3 | 35,1 |
Net profit (loss) | 6,7 | 8,1 | 14,7 | 81,2 |
Cash | 8,7 | 11 | 19,8 | 79,9 |
Net income from sale | 28,6 | 36,9 | 49,9 | 35,2 |
Liabilities and provisions for liabilities | 3,8 | 5,1 | 4,3 | -14,9 |
Working assets | 15,4 | 19,4 | 27 | 39,5 |
Other income costs | 0,9 | 0,1 | 0,1 | 17,6 |
Depreciation | 0,3 | 0,3 | 0,3 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 47,8 | 49 | 59 | 10 |
Equity capital to total assets | 78,4 | 76,4 | 85,2 | 8,8 |
Gross profit margin | 28,2 | 22,2 | 32,2 | 10 |
EBITDA Margin | 29,2 | 22,5 | 32,3 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 51 | 32 | -19 |
Current financial liquidity indicator | 4.154822826385498 | 3.7956161499023438 | 6.224923610687256 | 2,4 |
Net dept to EBITDA | -0.9728253483772278 | -1.3080053329467773 | -1.230417251586914 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane