25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 21 | 31,8 | 51,9 |
EBITDA | 1,6 | 21,7 | 32,6 | 50,3 |
Short time liabilities | 16,7 | 12,5 | 7,1 | -42,9 |
Equity capital | 22,2 | 39,1 | 62,5 | 59,8 |
Operating profit (EBIT) | 1,4 | 21,3 | 31,9 | 50 |
Assets | 40,1 | 52,7 | 70,6 | 34 |
Net profit (loss) | 1,1 | 16,9 | 25,8 | 52,5 |
Cash | 0,2 | 7,2 | 24,8 | 245 |
Net income from sale | 17,4 | 49 | 57,4 | 17,3 |
Liabilities and provisions for liabilities | 17,8 | 13,6 | 8,1 | -40,4 |
Working assets | 32,6 | 45,4 | 49,8 | 9,8 |
Depreciation | 0,2 | 0,4 | 0,7 | 70,2 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 43,2 | 41,3 | -1,9 |
Equity capital to total assets | 55,5 | 74,3 | 88,5 | 14,2 |
Gross profit margin | 8,1 | 42,8 | 55,5 | 12,7 |
EBITDA Margin | 9,3 | 44,3 | 56,8 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 350 | 93 | 45 | -48 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane