33.20.Z - Installation of industrial machinery and equipment and outfit
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,3 | 2,7 | 936,5 |
EBITDA | 1,1 | 0,5 | 2,9 | 516,4 |
Short time liabilities | 5,4 | 5,8 | 5,4 | -7 |
Equity capital | 2,3 | 2,5 | 4,3 | 71,9 |
Operating profit (EBIT) | 0,9 | 0,3 | 2,8 | 752,4 |
Assets | 10,3 | 10,2 | 11,4 | 11,9 |
Net profit (loss) | 0,9 | 0,3 | 2,1 | 732,5 |
Cash | 0,3 | 0,6 | 0,8 | 42,1 |
Net income from sale | 16,2 | 15,9 | 22,3 | 40,6 |
Liabilities and provisions for liabilities | 8 | 7,7 | 7,1 | -7,8 |
Working assets | 7,8 | 7,9 | 9,2 | 16,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -24,2 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 10,2 | 49,2 | 39 |
Equity capital to total assets | 22,4 | 24,7 | 38 | 13,3 |
Gross profit margin | 5,5 | 1,6 | 11,9 | 10,3 |
EBITDA Margin | 6,7 | 2,9 | 12,8 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 133 | 88 | -45 |
Current financial liquidity indicator | 1.0740095376968384 | 1.1085928678512573 | 1.377213954925537 | 0,3 |
Net dept to EBITDA | 0.6580878496170044 | 0.1572248339653015 | -0.15440671145915985 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane