28.22.Z - Manufacture of lifting and handling equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
47.99.Z - Retail trade
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,9 | 48,7 | 37,9 | -22,1 |
EBITDA | -47,7 | |||
Short time liabilities | 18,2 | 68,2 | 77,9 | 14,2 |
Equity capital | 154,5 | 198 | 231,4 | 16,9 |
Operating profit (EBIT) | -15,8 | 51 | 41,5 | -18,6 |
Assets | 172,7 | 266,1 | 309,3 | 16,2 |
Net profit (loss) | -17,9 | 43,4 | 33,5 | -22,9 |
Cash | 33,3 | 45,7 | 53,7 | 17,6 |
Liabilities and provisions for liabilities | 18,2 | 68,2 | 77,9 | 14,2 |
Net income from sale | 722,9 | 870,1 | 902,9 | 3,8 |
Working assets | 172,7 | 266,1 | 309,3 | 16,2 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -11,6 | 21,9 | 14,5 | -7,4 |
Equity capital to total assets | 89,5 | 74,4 | 74,8 | 0,4 |
Gross profit margin | -2,5 | 5,6 | 4,2 | -1,4 |
EBITDA Margin | -4,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 29 | 31 | 2 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane