33.12.Z - Repair and maintenance of machinery
20 - Manufacture of chemicals and chemical products
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
50 - Water transport
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,6 | 2,2 | 39,2 |
EBITDA | 1 | 1,6 | 2,3 | 42 |
Short time liabilities | 1,1 | 1,7 | 2,5 | 48,1 |
Equity capital | 4,2 | 0 | 4,8 | -∞ |
Operating profit (EBIT) | 1 | 1,5 | 2,1 | 34,7 |
Assets | 5,3 | 6,1 | 7,6 | 25,4 |
Net profit (loss) | 0,9 | 1,4 | 2 | 39,5 |
Cash | 3,2 | 3,7 | 5,1 | 39,2 |
Net income from sale | 3,8 | 4,9 | 5,8 | 17,6 |
Liabilities and provisions for liabilities | 1,1 | 1,7 | 2,8 | 65,1 |
Working assets | 5,1 | 5,9 | 7,4 | 26,6 |
Depreciation | 0 | 0,1 | 0,2 | 220,3 |
% | % | % | p.p. | |
Profitability of capital | 21 | 41,9 | 20,9 | |
Equity capital to total assets | 79,7 | 0 | 63,1 | 63,1 |
Gross profit margin | 25,8 | 32,5 | 38,5 | 6 |
EBITDA Margin | 27 | 32,7 | 39,4 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 127 | 160 | 33 |
Current financial liquidity indicator | 4.727594375610352 | 3.4320735931396484 | 2.632713794708252 | -0,8 |
Net dept to EBITDA | -3.0924694538116455 | -1.9624207019805908 | -1.6965348720550537 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane