77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
36.00.Z - Extraction, treatment, and supply of water
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 59,5 | 13,6 | 13 | -4,6 |
EBITDA | 59,7 | -1,7 | ||
Short time liabilities | 23 | -51,6 | ||
Income tax | 2 | 3,5 | 76,9 | |
Equity capital | 112,1 | 123,7 | 133,2 | 7,7 |
Operating profit (EBIT) | 59,7 | 10,9 | ||
Assets | 135,1 | 232,1 | 312,6 | 34,7 |
Net profit (loss) | 57,7 | 11,6 | 9,5 | -18,5 |
Cash | 10,5 | 115,8 | ||
Liabilities and provisions for liabilities | 23 | 108,4 | 179,4 | 65,6 |
Net income from sale | 389,6 | -1,3 | ||
Working assets | 135,1 | 232,1 | 312,6 | 34,7 |
Basic operational activity income | 216,7 | 147,6 | -31,9 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 51,5 | 9,4 | 7,1 | -2,3 |
Equity capital to total assets | 82,9 | 53,3 | 42,6 | -10,7 |
Gross profit margin | 15,3 | 6,3 | 8,8 | 2,5 |
EBITDA Margin | 15,3 | -0,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | -22 | ||
Current financial liquidity indicator | 5.862102031707764 | 5,8 | ||
Net dept to EBITDA | -0.17633453011512756 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane