33.20.Z - Installation of industrial machinery, equipment, and devices
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
30 - Manufacture of other transport equipment
32 - Other manufacturing of products
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
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,8 | 4,1 | 45,8 |
EBITDA | 3,3 | 4,6 | 6,2 | 33,5 |
Short time liabilities | 14,2 | 14 | 10,4 | -25,7 |
Equity capital | 10,3 | 12,4 | 15,6 | 25,8 |
Operating profit (EBIT) | 2,8 | 4,2 | 5,7 | 36,2 |
Assets | 29,1 | 30 | 31,9 | 6,5 |
Net profit (loss) | 1,7 | 2,1 | 3,2 | 51,7 |
Cash | 3,4 | 3,6 | 7,6 | 111,9 |
Net income from sale | 50,2 | 50,7 | 60,6 | 19,4 |
Liabilities and provisions for liabilities | 18,8 | 17,6 | 16,3 | -7,1 |
Working assets | 23,8 | 25,4 | 28,4 | 11,7 |
Depreciation | 0,5 | 0,4 | 0,5 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 17 | 20,5 | 3,5 |
Equity capital to total assets | 35,4 | 41,3 | 48,8 | 7,5 |
Gross profit margin | 4,3 | 5,5 | 6,7 | 1,2 |
EBITDA Margin | 6,5 | 9,1 | 10,2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 101 | 63 | -38 |
Current financial liquidity indicator | 1.672216534614563 | 1.811253309249878 | 2.7202351093292236 | 0,9 |
Net dept to EBITDA | 2.3832366466522217 | 1.3743184804916382 | 0.29129263758659363 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane