43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.11.Z - Production of metal constructions and their parts
25.53.Z - Mechanical processing of metal parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.11.Z - Repair and maintenance of metal products
43.24.Z - Installation of other building systems
43.41.Z - Performing roof structures and coverings
71.12.B - Engineering activities and related technical consultancy
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | 0,3 | 274,4 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 227,8 |
EBITDA | 0,2 | 0,2 | 0,3 | 36,8 |
Short time liabilities | 1,6 | 1,7 | 1,5 | -14,4 |
Other operating costs | 0 | 0 | 0 | 51,3 |
Equity capital | 1,1 | 1,1 | 1,2 | 9,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 42,9 |
Assets | 4 | 4 | 3,6 | -10,8 |
Net profit (loss) | 0,1 | 0 | 0,1 | 486,3 |
Cash | 0,3 | 0,2 | 0,3 | 20,1 |
Net income from sale | 5 | 3,6 | 4,9 | 37,3 |
Liabilities and provisions for liabilities | 2,8 | 2,9 | 2,3 | -18,7 |
Working assets | 3,8 | 3,8 | 3,4 | -11 |
Other income costs | 0,2 | 0,4 | 0 | -98 |
Depreciation | 0 | 0 | 0 | -56,8 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 1,6 | 8,5 | 6,9 |
Equity capital to total assets | 28,8 | 27,9 | 34,2 | 6,3 |
Gross profit margin | 1,3 | 1,1 | 2,6 | 1,5 |
EBITDA Margin | 3,6 | 5,7 | 5,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 178 | 111 | -67 |
Current financial liquidity indicator | 2.395080804824829 | 2.2008447647094727 | 2.288407564163208 | 0,1 |
Net dept to EBITDA | 5.394656658172607 | 3.5666468143463135 | 1.7603732347488403 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane