33.12.Z - Repair and maintenance of machinery
25.62.Z - Production of locks and hinges
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,7 | 14,5 | 12,2 | -15,6 |
EBITDA | 7,1 | 11 | 7,3 | -33,8 |
Short time liabilities | 53,1 | 58,9 | 55,2 | -6,4 |
Equity capital | 27,8 | 40,1 | 50,7 | 26,4 |
Operating profit (EBIT) | 9,5 | 14 | 11,3 | -18,8 |
Assets | 89,3 | 108,4 | 129,2 | 19,2 |
Net profit (loss) | 10,1 | 12,3 | 10,6 | -13,9 |
Cash | 10,7 | 15,6 | 18,6 | 19,8 |
Net income from sale | 137,1 | 177,9 | 221,3 | 24,4 |
Liabilities and provisions for liabilities | 61,5 | 68,3 | 78,5 | 15 |
Working assets | 76,3 | 94 | 113,5 | 20,7 |
Depreciation | -2,4 | -3 | -4,1 | -36,2 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 30,6 | 20,9 | -9,7 |
Equity capital to total assets | 31,1 | 37 | 39,2 | 2,2 |
Gross profit margin | 7,8 | 8,1 | 5,5 | -2,6 |
EBITDA Margin | 5,2 | 6,2 | 3,3 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 121 | 91 | -30 |
Current financial liquidity indicator | 1.3326836824417114 | 1.507025957107544 | 1.6550706624984741 | 0,2 |
Net dept to EBITDA | 2.19236421585083 | 1.380763292312622 | 0.8147714734077454 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane