71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,3 | 0,2 | -15,6 |
EBITDA | -0,3 | 0,3 | 0,3 | -10,4 |
Short time liabilities | 0 | 0,1 | 0,1 | -12,1 |
Equity capital | 0,4 | 0,6 | 0,8 | 31,6 |
Operating profit (EBIT) | -0,3 | 0,3 | 0,2 | -16 |
Assets | 0,4 | 0,7 | 0,9 | 24,9 |
Net profit (loss) | -0,3 | 0,3 | 0,2 | -25,3 |
Cash | 0,1 | 0,2 | 0,4 | 163,4 |
Net income from sale | 0,8 | 1,6 | 2,5 | 49 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -12,1 |
Working assets | 0,4 | 0,7 | 0,9 | 29,7 |
Depreciation | 0 | 0 | 0 | 142,9 |
% | % | % | p.p. | |
Profitability of capital | -95,2 | 42,2 | 24 | -18,2 |
Equity capital to total assets | 98,7 | 84,7 | 89,3 | 4,6 |
Gross profit margin | -45,8 | 16,3 | 9,2 | -7,1 |
EBITDA Margin | -44,4 | 17 | 10,2 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 25 | 15 | -10 |
Current financial liquidity indicator | 72.60208892822266 | 6.191608428955078 | 9.133315086364746 | 2,9 |
Net dept to EBITDA | 0.25017914175987244 | -0.5315388441085815 | -1.5781091451644897 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane