47.78.Z - Retail sale of other new products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 143 | 5,7 | 9,9 | 74,6 |
EBITDA | 165,6 | 6,4 | 11,1 | 74,7 |
Short time liabilities | 426 | 422,9 | 400,2 | -5,4 |
Equity capital | 71,5 | -24,8 | -16,1 | 35 |
Operating profit (EBIT) | 158 | 4,4 | 11,1 | 149,9 |
Assets | 497,6 | 398,1 | 384,1 | -3,5 |
Net profit (loss) | 129,9 | 4,8 | 8,7 | 81,8 |
Cash | 124,5 | 68 | 48,2 | -29,1 |
Net income from sale | 661,8 | 491,9 | 611,9 | 24,4 |
Liabilities and provisions for liabilities | 426 | 422,9 | 400,2 | -5,4 |
Working assets | 495,1 | 397,6 | 383,6 | -3,5 |
Depreciation | 7,7 | 1,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 181,7 | -19,2 | -53,8 | -34,6 |
Equity capital to total assets | 14,4 | -6,2 | -4,2 | 2 |
Gross profit margin | 21,6 | 1,1 | 1,6 | 0,5 |
EBITDA Margin | 25 | 1,3 | 1,8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 314 | 239 | -75 |
Current financial liquidity indicator | 1.1620147228240967 | 0.9403299689292908 | 0.9586535096168518 | 0,1 |
Net dept to EBITDA | -0.7513911724090576 | -10.689574241638184 | -4.33626651763916 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane