33.12.Z - Repair and maintenance of machinery
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.14.Z - Repair and maintenance of electrical equipment
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
82.20.Z - Activities of call centres
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 1,8 | 2,2 | 22,7 |
EBITDA | 3,2 | 1,8 | 2,3 | 22,9 |
Short time liabilities | 1,3 | 0,7 | 0,6 | -16,6 |
Equity capital | 7,3 | 7,7 | 8,8 | 15 |
Operating profit (EBIT) | 3,1 | 1,7 | 2,2 | 25,7 |
Assets | 8,6 | 8,3 | 9,4 | 12,5 |
Net profit (loss) | 2,6 | 1,4 | 2,2 | 52,1 |
Cash | 3,7 | 4,8 | 5,7 | 20 |
Net income from sale | 12,1 | 11,6 | 13,1 | 13 |
Liabilities and provisions for liabilities | 1,3 | 0,7 | 0,6 | -16,6 |
Working assets | 8,3 | 8,1 | 9 | 10,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -31,6 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 18,4 | 24,4 | 6 |
Equity capital to total assets | 84,8 | 92,1 | 94,1 | 2 |
Gross profit margin | 26,1 | 15,2 | 16,6 | 1,4 |
EBITDA Margin | 26,4 | 15,8 | 17,2 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 21 | 15 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane