27.11.Z - Manufacture of electric motors, generators, and transformers
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
32.99.Z - Production of other products not classified elsewhere
35.11.Z - Generation of electricity from non-renewable sources
43 - Specialized construction works
43.21.Z - Installation of electrical systems
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 34,8 | 26,5 | 21,7 | -18,2 |
EBITDA | 37,3 | 28,1 | 25,3 | -10,2 |
Short time liabilities | 39,9 | 57,7 | 48,1 | -16,6 |
Equity capital | 58,1 | 71,7 | 82,6 | 15,1 |
Operating profit (EBIT) | 35,8 | 26,7 | 23,4 | -12,6 |
Assets | 100,7 | 154 | 150,5 | -2,3 |
Net profit (loss) | 27,7 | 21,3 | 17,2 | -19,4 |
Cash | 22,9 | 30,5 | 11,8 | -61,4 |
Liabilities and provisions for liabilities | 42,5 | 82,3 | 67,9 | -17,5 |
Net income from sale | 309,3 | 315,9 | 299 | -5,3 |
Working assets | 87,3 | 101,6 | 87,9 | -13,5 |
Depreciation | 1,5 | 1,4 | 1,9 | 35,8 |
% | % | % | p.p. | |
Profitability of capital | 47,7 | 29,7 | 20,8 | -8,9 |
Equity capital to total assets | 57,8 | 46,6 | 54,9 | 8,3 |
Gross profit margin | 11,2 | 8,4 | 7,3 | -1,1 |
EBITDA Margin | 12,1 | 8,9 | 8,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 67 | 59 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane