25.30.Z - Manufacture of steam generators, except central heating hot water boilers
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 2 | 6,5 | 217,3 |
Gross profit (loss) | 1 | 1,4 | 6,6 | 377,2 |
EBITDA | 1,7 | 2,8 | 7,1 | 152,8 |
Short time liabilities | 8,1 | 12,5 | 20,5 | 63,7 |
Other operating costs | 0,6 | 0,1 | 0 | -80,1 |
Equity capital | 10 | 10,9 | 10,7 | -2,1 |
Operating profit (EBIT) | 1,2 | 2,3 | 6,7 | 189,5 |
Assets | 18,9 | 23,9 | 53,4 | 123,5 |
Net profit (loss) | 0,7 | 0,9 | 3,5 | 269,7 |
Cash | 1,9 | 0,3 | 8,8 | 2639,5 |
Net income from sale | 23,7 | 42,8 | 60,5 | 41,3 |
Liabilities and provisions for liabilities | 9 | 13 | 42,7 | 229,2 |
Working assets | 15,7 | 20,5 | 49,7 | 142,1 |
Other income costs | 0,2 | 0,4 | 0,2 | -40,4 |
Depreciation | 0,5 | 0,5 | 0,4 | -16,1 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 8,6 | 32,5 | 23,9 |
Equity capital to total assets | 52,7 | 45,7 | 20 | -25,7 |
Gross profit margin | 4,1 | 3,2 | 10,9 | 7,7 |
EBITDA Margin | 7 | 6,6 | 11,8 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 107 | 123 | 16 |
Current financial liquidity indicator | 1.9248230457305908 | 1.6428191661834717 | 2.4293127059936523 | 0,8 |
Net dept to EBITDA | 0.704332709312439 | 0.858355700969696 | -1.2298768758773804 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane