27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.12.Z - Works related to construction of railways and underground railways
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 3,8 | 3,9 | 2,4 |
EBITDA | 8,6 | 7,9 | 8,1 | 3,3 |
Short time liabilities | 16,9 | 34,5 | 28,4 | -17,5 |
Equity capital | 14 | 12,3 | 11,5 | -6,3 |
Operating profit (EBIT) | 6,7 | 5,9 | 6 | 1,8 |
Assets | 52,7 | 66,1 | 60,2 | -8,9 |
Net profit (loss) | 5,1 | 2,8 | 2,9 | 1,5 |
Cash | 1,6 | 2 | 1,9 | -6,5 |
Net income from sale | 68,9 | 81,2 | 78,4 | -3,5 |
Liabilities and provisions for liabilities | 38,7 | 53,8 | 48,7 | -9,6 |
Working assets | 28,7 | 42,6 | 36,6 | -14 |
Depreciation | 1,9 | 2 | 2,1 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 23,1 | 25 | 1,9 |
Equity capital to total assets | 26,5 | 18,6 | 19,1 | 0,5 |
Gross profit margin | 9,3 | 4,6 | 4,9 | 0,3 |
EBITDA Margin | 12,5 | 9,7 | 10,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 155 | 132 | -23 |
Current financial liquidity indicator | 1.0597832202911377 | 0.9812543988227844 | 0.9257308840751648 | -0,1 |
Net dept to EBITDA | 1.037742257118225 | 3.0816869735717773 | 2.7124807834625244 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane