25.11.Z - Production of metal constructions and their parts
23.19.Z - Manufacture of other non-metallic mineral products
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Individual service activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,8 | 3,5 | 329,5 |
Gross profit (loss) | 0,2 | 0,5 | 3,5 | 611,3 |
EBITDA | 0,6 | 0,7 | 3,8 | 455,6 |
Short time liabilities | 2,8 | 4,6 | 4,5 | -2,6 |
Other operating costs | 0,1 | 0,4 | 0 | -96,6 |
Equity capital | 3,4 | 4,1 | 7,1 | 71,6 |
Operating profit (EBIT) | 0,2 | 0,5 | 3,5 | 572,7 |
Assets | 7 | 9,3 | 11,6 | 23,9 |
Net profit (loss) | 0,1 | 0,4 | 3 | 678,7 |
Cash | 0,1 | 3,8 | 6950,9 | |
Net income from sale | 5,4 | 14 | 24,3 | 73,1 |
Liabilities and provisions for liabilities | 3,7 | 5,2 | 4,5 | -13,7 |
Working assets | 5,8 | 8,2 | 10,4 | 26,6 |
Other income costs | 0,4 | 0,1 | 0,1 | -46,1 |
Depreciation | 0,4 | 0,2 | 0,2 | 45,7 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 9,2 | 41,7 | 32,5 |
Equity capital to total assets | 47,8 | 44,1 | 61,1 | 17 |
Gross profit margin | 3,2 | 3,5 | 14,4 | 10,9 |
EBITDA Margin | 10,9 | 4,8 | 15,5 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 120 | 68 | -52 |
Current financial liquidity indicator | 2.041607618331909 | 1.765161395072937 | 2.2953712940216064 | 0,5 |
Net dept to EBITDA | 1.084991693496704 | -0.987175703048706 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane