24.42.B - Aluminium and aluminium alloy goods production
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
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
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
62.09.Z - Other information technology and computer service activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
95.21.Z - Repair and maintenance of consumer electronics
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32,2 | 32,6 | 33,3 | 2 |
EBITDA | 58 | 48,9 | 47,3 | -3,4 |
Short time liabilities | 29,8 | 44,1 | 32,4 | -26,6 |
Equity capital | 215,2 | 244,1 | 273 | 11,9 |
Operating profit (EBIT) | 45,9 | 43,3 | 42,9 | -0,8 |
Assets | 331,3 | 366,4 | 381,1 | 4 |
Net profit (loss) | 27,8 | 28,9 | 28,9 | 0,3 |
Cash | 4,5 | 12,5 | 3,1 | -75,5 |
Liabilities and provisions for liabilities | 116 | 122,3 | 108,1 | -11,6 |
Net income from sale | 184,1 | 177,9 | 192,3 | 8,1 |
Working assets | 285,9 | 326,6 | 345,7 | 5,8 |
Depreciation | 12,2 | 5,6 | 4,3 | -23,1 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 11,8 | 10,6 | -1,2 |
Equity capital to total assets | 65 | 66,6 | 71,6 | 5 |
Gross profit margin | 17,5 | 18,3 | 17,3 | -1 |
EBITDA Margin | 31,5 | 27,5 | 24,6 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 91 | 62 | -29 |
Current financial liquidity indicator | 9.581830024719238 | 7.400839805603027 | 10.665970802307129 | 3,3 |
Net dept to EBITDA | 1.4080709218978882 | 1.3425676822662354 | 1.5649126768112183 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane