71.12.Z - Engineering activities and related technical consultancy
28.92.Z - Manufacture of machinery for mining and construction
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
52.24.C - Cargo handling at other handling points
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,2 | 17,8 | 22,4 | 26,1 |
Gross profit (loss) | 2,1 | 2,5 | 3 | 22,2 |
EBITDA | 2,3 | 2,5 | 3 | 21,4 |
Net profit (loss) | 2,2 | 2,5 | 3,3 | 30,9 |
Cash | 0,8 | 0,5 | 0,6 | 23,7 |
Net income from sale | 28,7 | 44,4 | 59 | 32,7 |
Liabilities and provisions for liabilities | 7,9 | 13 | 16,9 | 29,7 |
Short time liabilities | 5,8 | 11,1 | 13,8 | 24,6 |
Equity capital | 4,3 | 4,8 | 5,6 | 16,4 |
Working assets | 10,6 | 16,4 | 20,8 | 26,3 |
Operating profit (EBIT) | 2,1 | 2,3 | 2,8 | 23,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | 52,5 | 59 | 6,5 |
Equity capital to total assets | 35,1 | 26,9 | 24,8 | -2,1 |
Gross profit margin | 7,2 | 5,6 | 5,1 | -0,5 |
EBITDA Margin | 8,1 | 5,6 | 5,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 91 | 85 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane