25.21.Z - Production of central heating radiators, steam generators, and boilers
25 - Production of fabricated metal products, excluding machinery and equipment
46.74.Z - Wholesale trade
47.1 - Non-specialized retail trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,3 | 1,6 | 0,3 | -82,3 |
EBITDA | 0,5 | 2 | 0,7 | -62,4 |
Short time liabilities | 6,8 | 5 | 5 | -0,6 |
Other operating costs | ||||
Equity capital | 2,3 | 3,1 | 2,6 | -13,9 |
Operating profit (EBIT) | 0,4 | 1,9 | 0,6 | -68 |
Assets | 11,3 | 8,3 | 7,8 | -5,8 |
Net profit (loss) | -0,1 | 1,4 | 0,2 | -82,2 |
Cash | 0,1 | 0,1 | 0 | -42,7 |
Net income from sale | 17,7 | 19 | 12,1 | -36,3 |
Liabilities and provisions for liabilities | 9 | 5,2 | 5,1 | -0,9 |
Working assets | 5,8 | 7,7 | 7,3 | -4,9 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,2 | 16,4 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 20,1 | 37,2 | 34 | -3,2 |
Gross profit margin | 1,5 | 8,4 | 2,3 | -6,1 |
EBITDA Margin | 2,7 | 10,5 | 6,2 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 0.8444197773933411 | 1.5321900844573975 | 1.4666023254394531 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane