25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 58,9 | 31,8 | 93,4 | 193,9 |
EBITDA | 66 | 68,9 | 93,4 | 35,5 |
Short time liabilities | 56,8 | 56 | 48,1 | -14,2 |
Equity capital | 160,7 | 191,8 | 276,6 | 44,2 |
Operating profit (EBIT) | 58,9 | 31,8 | 93,4 | 193,9 |
Assets | 217,6 | 247,8 | 324,7 | 31 |
Net profit (loss) | 54,1 | 31,1 | 84,8 | 172,8 |
Cash | 97,3 | 86,6 | 140,7 | 62,5 |
Net income from sale | 678,3 | 747,9 | 779,4 | 4,2 |
Liabilities and provisions for liabilities | 56,8 | 56 | 48,1 | -14,2 |
Working assets | 212,2 | 247,8 | 324,7 | 31 |
Depreciation | 7,2 | 37,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 16,2 | 30,7 | 14,5 |
Equity capital to total assets | 73,9 | 77,4 | 85,2 | 7,8 |
Gross profit margin | 8,7 | 4,2 | 12 | 7,8 |
EBITDA Margin | 9,7 | 9,2 | 12 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 27 | 23 | -4 |
Current financial liquidity indicator | 3.7325477600097656 | 4.42273473739624 | 6.750606060028076 | 2,4 |
Net dept to EBITDA | -1.4170535802841187 | -1.2454586029052734 | -1.5061850547790527 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane