46.74.Z - Wholesale trade
25.21.Z - Production of central heating radiators, steam generators, and boilers
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
47.78.Z - Retail sale of other new products
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 10,8 | 1,8 | -83 |
EBITDA | 2 | 11,4 | 3,6 | -68,9 |
Short time liabilities | 32,6 | 49,7 | 6,9 | -86,2 |
Equity capital | 8,1 | 8,9 | 10,2 | 15 |
Operating profit (EBIT) | 2 | 11,2 | 3,5 | -68,6 |
Assets | 45,7 | 95,1 | 50,3 | -47,1 |
Net profit (loss) | 2 | 8,3 | 1,3 | -84,1 |
Cash | 4,2 | 18,8 | 5 | -73,2 |
Liabilities and provisions for liabilities | 37,6 | 86,3 | 40,1 | -53,5 |
Net income from sale | 45,8 | 237,6 | 92,7 | -61 |
Working assets | 22,1 | 88,9 | 44,4 | -50 |
Depreciation | 0 | 0,2 | 0 | -86,3 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 94,3 | 13 | -81,3 |
Equity capital to total assets | 17,7 | 9,3 | 20,2 | 10,9 |
Gross profit margin | 5,5 | 4,5 | 2 | -2,5 |
EBITDA Margin | 4,3 | 4,8 | 3,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 76 | 27 | -49 |
Current financial liquidity indicator | 0.6425254940986633 | 1.4711565971374512 | 4.039353847503662 | 2,5 |
Net dept to EBITDA | 9.891475677490234 | 0.45797204971313477 | 5.730216979980469 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane