46.69.Z - Wholesale trade
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.14.Z - Manufacture of other taps and valves
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.90.Z - Non-specialized wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,4 | 29,6 |
EBITDA | 0,5 | 0,4 | 0,4 | 21,6 |
Short time liabilities | 1,3 | 1,8 | 1,6 | -12,9 |
Equity capital | 1,7 | 2,6 | 2,6 | 0,2 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,4 | 18,6 |
Assets | 3 | 4,6 | 4,4 | -4,5 |
Net profit (loss) | 0,4 | 0,3 | 0,4 | 27,4 |
Cash | 1,2 | 1,8 | 1,3 | -28,5 |
Net income from sale | 5,5 | 7,9 | 7,9 | -1 |
Liabilities and provisions for liabilities | 1,3 | 2 | 1,8 | -10,4 |
Working assets | 3 | 4,6 | 4,3 | -6 |
Depreciation | 0 | 0 | 0 | 384,9 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 10,7 | 13,6 | 2,9 |
Equity capital to total assets | 55,1 | 55,8 | 58,5 | 2,7 |
Gross profit margin | 8,1 | 4,4 | 5,7 | 1,3 |
EBITDA Margin | 9,2 | 4,6 | 5,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 84 | 74 | -10 |
Current financial liquidity indicator | 2.2289321422576904 | 2.2622010707855225 | 2.3727214336395264 | 0,1 |
Net dept to EBITDA | -2.4321372509002686 | -5.018406391143799 | -2.9513158798217773 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane