33.12.Z - Repair and maintenance of machinery
28.12.Z - Manufacture of fluid power equipment
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.11.Z - Repair and maintenance of fabricated metal products
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | |||
Gross profit (loss) | 0,4 | 1,3 | 1,4 | 2,6 |
EBITDA | 0,4 | 1,4 | 1,4 | 3 |
Short time liabilities | 1 | 3,3 | 2,1 | -36,6 |
Other operating costs | 0 | |||
Equity capital | 3,8 | 4,8 | 5,1 | 6,3 |
Operating profit (EBIT) | 0,4 | 1,3 | 1,4 | 3,2 |
Assets | 5,6 | 8,2 | 7,2 | -12,3 |
Net profit (loss) | 0,3 | 1,1 | 1,1 | -4 |
Cash | 2,7 | 1,6 | 2,3 | 41,6 |
Net income from sale | 4,6 | 9,9 | 12,5 | 26,1 |
Liabilities and provisions for liabilities | 1,7 | 3,4 | 2,1 | -38,1 |
Working assets | 4,9 | 7,6 | 6,4 | -15,8 |
Other income costs | 0 | |||
Depreciation | 0,1 | 0 | 0 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 24,1 | 21,7 | -2,4 |
Equity capital to total assets | 68,6 | 58 | 70,4 | 12,4 |
Gross profit margin | 8,4 | 13,5 | 11 | -2,5 |
EBITDA Margin | 9,4 | 14 | 11,4 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 120 | 60 | -60 |
Current financial liquidity indicator | 4.793646335601807 | 2.2957324981689453 | 3.0812416076660156 | 0,8 |
Net dept to EBITDA | -4.171006202697754 | -0.9100438952445984 | -1.485772967338562 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane