28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
25 - Production of fabricated metal products, excluding machinery and equipment
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.9 - Manufacture of other electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43.21.Z - Installation of electrical systems
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 3,8 | 9,9 | 162,9 |
EBITDA | 1,4 | 4,6 | 10,8 | 136 |
Short time liabilities | 1,1 | 1,3 | 1,5 | 18,3 |
Equity capital | 13,6 | 11,8 | 12,6 | 6,4 |
Operating profit (EBIT) | 0,5 | 3,8 | 10 | 164,6 |
Assets | 14,9 | 13,1 | 14 | 7,5 |
Net profit (loss) | 0,6 | 3,8 | 9,9 | 162,9 |
Cash | 5,3 | 0,8 | 0,2 | -71,5 |
Net income from sale | 10,7 | 16,2 | 26,2 | 61,7 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,5 | 18,3 |
Working assets | 10,1 | 8,5 | 9,9 | 16,5 |
Depreciation | 0,9 | 0,8 | 0,8 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 32 | 79,2 | 47,2 |
Equity capital to total assets | 91,2 | 90,4 | 89,4 | -1 |
Gross profit margin | 6 | 23,3 | 37,9 | 14,6 |
EBITDA Margin | 12,9 | 28,1 | 41,1 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 28 | 21 | -7 |
Current financial liquidity indicator | 8.91022777557373 | 6.769797325134277 | 6.667713165283203 | -0,1 |
Net dept to EBITDA | -3.4982693195343018 | -0.13164043426513672 | -0.015266484580934048 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane