71.12.Z - Engineering activities and related technical consultancy
27.12.Z - Manufacture of electrical distribution and control apparatus
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 0,9 | 30,3 |
EBITDA | 0,7 | 0,8 | 1,1 | 37,9 |
Short time liabilities | 0,2 | 0,9 | 0,3 | -59,7 |
Equity capital | 1,8 | 1,9 | 2,1 | 10,4 |
Operating profit (EBIT) | 0,6 | 0,7 | 1 | 35,9 |
Assets | 2,2 | 2,8 | 2,5 | -9,9 |
Net profit (loss) | 0,5 | 0,6 | 0,8 | 31,5 |
Cash | 0,8 | 1,6 | 1,5 | -7,5 |
Net income from sale | 3,4 | 4 | 5,2 | 28,2 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 0,4 | -55,4 |
Working assets | 2,1 | 2,4 | 2,1 | -11,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 55,7 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 32,9 | 39,2 | 6,3 |
Equity capital to total assets | 84,7 | 69,2 | 84,7 | 15,5 |
Gross profit margin | 17,8 | 17,6 | 17,9 | 0,3 |
EBITDA Margin | 21 | 19,5 | 21 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 78 | 24 | -54 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane