33.20.Z - Installation of industrial machinery and equipment and outfit
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 3,8 | 1,2 | -69 |
EBITDA | 2,7 | 5 | 2,7 | -46,1 |
Short time liabilities | 10,7 | 14,3 | 39,3 | 175,9 |
Equity capital | 7,8 | 11,6 | 12,1 | 4,3 |
Operating profit (EBIT) | 2,2 | 4,1 | 1,7 | -58,5 |
Assets | 23,7 | 36,6 | 60 | 64,2 |
Net profit (loss) | 1,6 | 3,8 | 0,5 | -86,9 |
Cash | 2,6 | 4 | 5,2 | 30,7 |
Net income from sale | 59,2 | 74 | 112,6 | 52,3 |
Liabilities and provisions for liabilities | 15,9 | 25 | 48 | 92 |
Working assets | 21,1 | 26,8 | 49,8 | 85,8 |
Depreciation | 0,5 | 0,9 | 1 | 9 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 32,7 | 4,1 | -28,6 |
Equity capital to total assets | 32,8 | 31,7 | 20,1 | -11,6 |
Gross profit margin | 3,7 | 5,2 | 1,1 | -4,1 |
EBITDA Margin | 4,6 | 6,7 | 2,4 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 70 | 127 | 57 |
Current financial liquidity indicator | 1.8836480379104614 | 1.6031062602996826 | 1.2290962934494019 | -0,4 |
Net dept to EBITDA | 0.5125877261161804 | 0.7176046967506409 | 0.636400580406189 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane