28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.1 - Production of metal structural elements
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 0,9 | 1,9 | 97,9 |
EBITDA | 11,5 | 6,7 | 11,5 | 70,6 |
Short time liabilities | 32,3 | 28,8 | 28,6 | -0,9 |
Equity capital | 42,1 | 73,7 | 75,1 | 1,8 |
Operating profit (EBIT) | 8,6 | 4,3 | 8,8 | 106 |
Assets | 93,9 | 141,1 | 138,1 | -2,1 |
Net profit (loss) | 6,5 | 0,5 | 1,8 | 299,6 |
Cash | 10,5 | 1,2 | 1 | -19 |
Net income from sale | 46,1 | 77,4 | 117,4 | 51,7 |
Liabilities and provisions for liabilities | 51,8 | 67,3 | 63 | -6,4 |
Working assets | 54,7 | 97 | 92,3 | -4,8 |
Depreciation | 2,9 | 2,5 | 2,7 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 0,6 | 2,4 | 1,8 |
Equity capital to total assets | 44,8 | 52,3 | 54,4 | 2,1 |
Gross profit margin | 14,7 | 1,2 | 1,6 | 0,4 |
EBITDA Margin | 24,9 | 8,7 | 9,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 136 | 89 | -47 |
Current financial liquidity indicator | 1.5925509929656982 | 3.1312763690948486 | 2.982102632522583 | -0,1 |
Net dept to EBITDA | 1.887074589729309 | 6.381952285766602 | 2.895251750946045 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane