43.39.Z - Specialized construction works
24 - Production of metals
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41.2 - Construction work related to the construction of residential and non-residential buildings
46.5 - Wholesale trade of information and communication technology devices
46.74.Z - Wholesale trade
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,1 | 2,6 | 2,3 | -13 |
Gross profit (loss) | 3,1 | 2,5 | 2,1 | -15,9 |
EBITDA | 3,2 | 2,6 | 2,4 | -7,8 |
Short time liabilities | 3,4 | 2,6 | 3,9 | 50,8 |
Other operating costs | 0 | 0,1 | 0 | -97,1 |
Equity capital | 3,1 | 5,1 | 6,8 | 33,7 |
Operating profit (EBIT) | 3,1 | 2,6 | 2,4 | -8 |
Assets | 6,5 | 7,7 | 10,7 | 39,4 |
Net profit (loss) | 3 | 2 | 1,7 | -15,7 |
Cash | 1,9 | 2,5 | 3,7 | 49,6 |
Liabilities and provisions for liabilities | 3,4 | 2,6 | 3,9 | 50,8 |
Net income from sale | 12,9 | 9,3 | 20,9 | 123,1 |
Working assets | 6,3 | 7,6 | 10,4 | 38,2 |
Other income costs | 0,1 | 0 | 0 | 319 |
Depreciation | 0 | 0,1 | 0,1 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 98,4 | 39,9 | 25,2 | -14,7 |
Equity capital to total assets | 47,6 | 66,3 | 63,6 | -2,7 |
Gross profit margin | 24 | 27 | 10,2 | -16,8 |
EBITDA Margin | 24,4 | 27,9 | 11,5 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 101 | 68 | -33 |
Current financial liquidity indicator | 1.856825828552246 | 2.923405170440674 | 2.679117441177368 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane