28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
80.20.Z - Detective and security activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 18,7 | -15,6 | -183,7 |
EBITDA | 31,4 | -0,1 | -100,4 |
Short time liabilities | 100,4 | 73,5 | -26,8 |
Equity capital | 310,3 | 281,2 | -9,4 |
Operating profit (EBIT) | 18,7 | -17,5 | -194 |
Assets | 428,8 | 354,7 | -17,3 |
Net profit (loss) | 16,4 | -15,6 | -195,2 |
Cash | 273,2 | 222,5 | -18,5 |
Net income from sale | 868,1 | 871 | 0,3 |
Liabilities and provisions for liabilities | 118,4 | 73,5 | -37,9 |
Working assets | 365,6 | 309 | -15,5 |
Depreciation | 12,8 | 17,4 | 36,2 |
% | % | p.p. | |
Profitability of capital | 5,3 | -5,6 | -10,9 |
Equity capital to total assets | 72,4 | 79,3 | 6,9 |
Gross profit margin | 2,2 | -1,8 | -4 |
EBITDA Margin | 3,6 | -0 | -3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 31 | -11 |
Current financial liquidity indicator | 3.0871706008911133 | 4.202932834625244 | 1,1 |
Net dept to EBITDA | -8.688587188720703 | 1586.2115478515625 | 1594,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane