33.20.Z - Installation of industrial machinery, equipment, and devices
25.11 - Production of metal constructions and their parts
25.29 - Production of fabricated metal products, excluding machinery and equipment
25.30 - Manufacture of weapons and ammunition
25.50 - Metalworking and coating of metals, mechanical processing of metal parts
25.62 - Production of locks and hinges
33.12 - Repair and maintenance of machinery
42.21 - Works related to the construction of transmission pipelines and distribution networks
43.22 - Installation of plumbing, heating, and air-conditioning systems
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 9,7 | 11,4 | 17,2 |
EBITDA | 8,3 | 12,7 | 14,9 | 17,2 |
Short time liabilities | 15,4 | 16,7 | 24,2 | 45,1 |
Equity capital | 16,7 | 21,3 | 21,7 | 2 |
Operating profit (EBIT) | 6,8 | 11,1 | 13 | 17,1 |
Assets | 33,7 | 39,4 | 47,5 | 20,5 |
Net profit (loss) | 5,3 | 7,8 | 9,8 | 25,3 |
Cash | 1,2 | 1,8 | 3,4 | 95,2 |
Liabilities and provisions for liabilities | 17 | 18,1 | 25,8 | 42,3 |
Net income from sale | 50,5 | 73,7 | 85,3 | 15,6 |
Working assets | 17,7 | 23,4 | 31,2 | 33,3 |
Depreciation | 1,4 | 1,6 | 1,9 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 36,9 | 45,3 | 8,4 |
Equity capital to total assets | 49,5 | 54 | 45,7 | -8,3 |
Gross profit margin | 12,4 | 13,2 | 13,4 | 0,2 |
EBITDA Margin | 16,4 | 17,2 | 17,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 83 | 104 | 21 |
Current financial liquidity indicator | 1.1455090045928955 | 1.402862548828125 | 1.2873848676681519 | -0,1 |
Net dept to EBITDA | 0.6134552359580994 | 0.5740043520927429 | 0.15049132704734802 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane