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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 9,9 | 16,4 | 65,1 |
EBITDA | 4,6 | 10,8 | 17,2 | 59,2 |
Short time liabilities | 1,3 | 1,5 | 2,5 | 70,9 |
Equity capital | 11,8 | 12,6 | 15,9 | 26,2 |
Operating profit (EBIT) | 3,8 | 10 | 16,6 | 66,4 |
Assets | 13,1 | 14 | 18,4 | 31 |
Net profit (loss) | 3,8 | 9,9 | 16,4 | 65,1 |
Cash | 0,8 | 0,2 | 0,9 | 301,4 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 2,5 | 70,9 |
Net income from sale | 16,2 | 26,2 | 35,1 | 33,8 |
Working assets | 8,5 | 9,9 | 12,8 | 29,9 |
Depreciation | 0,8 | 0,8 | 0,5 | -30,7 |
% | % | % | p.p. | |
Profitability of capital | 32 | 79,2 | 103,5 | 24,3 |
Equity capital to total assets | 90,4 | 89,4 | 86,2 | -3,2 |
Gross profit margin | 23,3 | 37,9 | 46,8 | 8,9 |
EBITDA Margin | 28,1 | 41,1 | 48,9 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 21 | 26 | 5 |
Current financial liquidity indicator | 6.769797325134277 | -2,1 | ||
Net dept to EBITDA | -0.13164043426513672 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane