43.21.Z - Installation of electrical systems
23.61.Z - Production of concrete building products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,6 | 1,6 | 155,4 |
EBITDA | 2,6 | 1,7 | 3 | 74,7 |
Short time liabilities | 5,4 | 3,6 | 8,4 | 132,3 |
Equity capital | 6,1 | 6,6 | 7,9 | 19,8 |
Operating profit (EBIT) | 1,9 | 1 | 2,1 | 114,7 |
Assets | 23,2 | 20,9 | 24,7 | 17,9 |
Net profit (loss) | 1,2 | 0,4 | 1,3 | 211,8 |
Cash | 8,3 | 6,1 | 8 | 31,1 |
Net income from sale | 22,6 | 24,9 | 31,8 | 27,8 |
Liabilities and provisions for liabilities | 17,1 | 14,4 | 16,8 | 17,1 |
Working assets | 17,8 | 15,5 | 19,5 | 25,8 |
Depreciation | 0,8 | 0,7 | 0,8 | 18,6 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 6,3 | 16,5 | 10,2 |
Equity capital to total assets | 26,5 | 31,3 | 31,8 | 0,5 |
Gross profit margin | 5,8 | 2,5 | 5 | 2,5 |
EBITDA Margin | 11,7 | 6,9 | 9,4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 53 | 97 | 44 |
Current financial liquidity indicator | 3.199780225753784 | 4.234206199645996 | 2.2965774536132812 | -1,9 |
Net dept to EBITDA | 1.5914372205734253 | 3.0798473358154297 | 0.23625548183918 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane