27.33.Z - Manufacture of installation equipment
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
71 - Architectural and engineering activities, technical testing and analysis
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -31,6 | -22,2 | 29,6 |
EBITDA | -23,3 | -16,2 | 30,6 |
Short time liabilities | 3,4 | 1,1 | -66,7 |
Equity capital | -26,6 | -48,8 | -83,7 |
Operating profit (EBIT) | -23,3 | -16,2 | 30,6 |
Assets | 85 | 67 | -21,2 |
Net profit (loss) | -31,6 | -22,2 | 29,6 |
Cash | 51 | 28,9 | -43,4 |
Net income from sale | 126,7 | 46,1 | -63,6 |
Liabilities and provisions for liabilities | 111,6 | 115,8 | 3,8 |
Working assets | 85 | 67 | -21,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 118,8 | 45,6 | -73,2 |
Equity capital to total assets | -31,2 | -72,8 | -41,6 |
Gross profit margin | -24,9 | -48,3 | -23,4 |
EBITDA Margin | -18,4 | -35,1 | -16,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 9 | -1 |
Current financial liquidity indicator | 25.255849838256836 | 41.303279876708984 | 16 |
Net dept to EBITDA | -2.454669237136841 | -5.276194095611572 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane