33.20.Z - Installation of industrial machinery, equipment, and devices
25.62.Z - Production of locks and hinges
28.92.Z - Manufacture of machinery for mining and construction
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
62.09.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 4,4 | 5,3 | 20,1 |
EBITDA | 6,4 | 6,1 | 6,9 | 11,7 |
Short time liabilities | 5,2 | 5,1 | 6 | 16,8 |
Equity capital | 10,3 | 9,9 | 10,7 | 8,7 |
Operating profit (EBIT) | 5,4 | 4,7 | 5,5 | 17,6 |
Assets | 17,3 | 16,2 | 18,6 | 15 |
Net profit (loss) | 4,2 | 3,5 | 4,3 | 20,4 |
Cash | 4 | 0,4 | 0,5 | 16,8 |
Liabilities and provisions for liabilities | 7 | 6,3 | 7,9 | 24,8 |
Net income from sale | 36,7 | 36,9 | 39,1 | 5,8 |
Working assets | 10,9 | 10,4 | 12,7 | 22,2 |
Depreciation | 1,1 | 1,5 | 1,4 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 35,8 | 39,7 | 3,9 |
Equity capital to total assets | 59,6 | 61 | 57,7 | -3,3 |
Gross profit margin | 14,3 | 12 | 13,6 | 1,6 |
EBITDA Margin | 17,6 | 16,6 | 17,5 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 51 | 56 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane