33.12.Z - Repair and maintenance of machinery
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
52.21.Z - Support activities for land transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27,4 | 4,5 | 22,4 | 401,4 |
EBITDA | ||||
Short time liabilities | 70,6 | 61,9 | 54,6 | -11,9 |
Equity capital | 62,6 | 66,7 | 87,8 | 31,6 |
Operating profit (EBIT) | 28,2 | 4,5 | 22,4 | 401,4 |
Assets | 133,5 | 129 | 142,4 | 10,3 |
Net profit (loss) | 26,5 | 4,1 | 21,1 | 410,7 |
Cash | 55,9 | 56 | 80 | 42,9 |
Net income from sale | 369,3 | 344 | 322,3 | -6,3 |
Liabilities and provisions for liabilities | 70,9 | 62,3 | 54,6 | -12,4 |
Working assets | 133,5 | 129 | 142,4 | 10,3 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 42,3 | 6,2 | 24 | 17,8 |
Equity capital to total assets | 46,9 | 51,7 | 61,7 | 10 |
Gross profit margin | 7,4 | 1,3 | 7 | 5,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 66 | 62 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane