43.99.Z - Other specialized construction works, not classified elsewhere
09.90.Z - Service activities incidental to other mining and quarrying
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
85.5 - Non-school forms of education
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 17,7 | 12,4 | -29,8 |
EBITDA | 19,6 | 13 | -33,7 |
Short time liabilities | 11,7 | 5,4 | -53,6 |
Equity capital | 61,5 | 70,2 | 14,1 |
Operating profit (EBIT) | 16,6 | 10,5 | -36,5 |
Assets | 76,5 | 79,2 | 3,5 |
Net profit (loss) | 14,1 | 9,8 | -30,8 |
Cash | 25,3 | 40,2 | 58,9 |
Liabilities and provisions for liabilities | 15 | 9 | -40,1 |
Net income from sale | 75 | 71,3 | -4,9 |
Working assets | 58,5 | 60 | 2,5 |
Depreciation | 3,1 | 2,5 | -18,6 |
% | % | p.p. | |
Profitability of capital | 22,9 | 13,9 | -9 |
Equity capital to total assets | 80,4 | 88,6 | 8,2 |
Gross profit margin | 23,6 | 17,4 | -6,2 |
EBITDA Margin | 26,2 | 18,3 | -7,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 | 28 | -29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane