25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,1 | 1641,8 |
EBITDA | 0 | -0 | 0,1 | 1641,8 |
Short time liabilities | 0,5 | 0,6 | 0,6 | -2,8 |
Equity capital | -0,4 | -0,4 | -0,3 | 21 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 1641,8 |
Assets | 0,2 | 0,2 | 0,3 | 29,2 |
Net profit (loss) | 0 | -0 | 0,1 | 1641,8 |
Cash | 0,1 | 0,1 | 0,2 | 12,4 |
Net income from sale | 0,8 | 1 | 1,1 | 10,1 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | -2,8 |
Working assets | 0,2 | 0,2 | 0,3 | 29,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | 1,4 | -26,6 | -28 |
Equity capital to total assets | -238,6 | -176,1 | -107,7 | 68,4 |
Gross profit margin | 1,8 | -0,5 | 7,6 | 8,1 |
EBITDA Margin | 1,8 | -0,5 | 7,6 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 227 | 200 | -27 |
Current financial liquidity indicator | 0.29714640974998474 | 0.36220836639404297 | 0.48156991600990295 | 0,1 |
Net dept to EBITDA | 2.2968575954437256 | 6.189979076385498 | -0.6465437412261963 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane