28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
24.3 - Production of other products from steel subjected to preliminary processing
25.11.Z - Production of metal constructions and their parts
25.2 - Production of metal tanks, cisterns, and containers
25.3 - Manufacture of weapons and ammunition
25.9 - Manufacture of other ready-made metal products
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | 1,2 | 1,4 | 21,1 |
EBITDA | -1 | 1,5 | 2,3 | 57,4 |
Short time liabilities | 4,4 | 12,8 | 14,8 | 16 |
Equity capital | 13,9 | 15,2 | 16,3 | 7,3 |
Operating profit (EBIT) | -1,3 | 1,2 | 1,5 | 26,8 |
Assets | 19,9 | 29,7 | 32,6 | 9,7 |
Net profit (loss) | -1 | 0,9 | 1,1 | 18,2 |
Cash | 5,7 | 8,7 | 7,5 | -14,4 |
Net income from sale | 17,8 | 25,5 | 27,9 | 9,7 |
Liabilities and provisions for liabilities | 6 | 14,5 | 16,3 | 12,2 |
Working assets | 14,4 | 24,1 | 27,4 | 13,8 |
Depreciation | 0,3 | 0,3 | 0,8 | 178,5 |
% | % | % | p.p. | |
Profitability of capital | -7 | 6,2 | 6,8 | 0,6 |
Equity capital to total assets | 69,8 | 51,2 | 50,1 | -1,1 |
Gross profit margin | -7,5 | 4,5 | 5 | 0,5 |
EBITDA Margin | -5,8 | 5,8 | 8,3 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 183 | 194 | 11 |
Current financial liquidity indicator | 2.6402649879455566 | 1.7300920486450195 | 1.7140997648239136 | 0 |
Net dept to EBITDA | 5.239320755004883 | -5.787829399108887 | -3.158235788345337 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane