28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 0,1 | -97,5 |
EBITDA | 3,2 | 0,2 | -92,4 |
Short time liabilities | 1,7 | 1,2 | -28,7 |
Equity capital | 5 | 3,2 | -35,9 |
Operating profit (EBIT) | 3,1 | 0,2 | -93,7 |
Assets | 6,6 | 4,4 | -34,1 |
Net profit (loss) | 3,1 | 0,1 | -97,7 |
Cash | 3,6 | 2,5 | -31,4 |
Net income from sale | 11,4 | 5,9 | -48,3 |
Liabilities and provisions for liabilities | 1,7 | 1,2 | -29 |
Working assets | 6,5 | 4,3 | -34,3 |
Depreciation | 0,1 | 0 | -37,9 |
% | % | p.p. | |
Profitability of capital | 63 | 2,3 | -60,7 |
Equity capital to total assets | 74,7 | 72,7 | -2 |
Gross profit margin | 27,4 | 1,3 | -26,1 |
EBITDA Margin | 27,6 | 4,1 | -23,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 73 | 20 |
Current financial liquidity indicator | 3.89933180809021 | 3.590064287185669 | -0,3 |
Net dept to EBITDA | -1.0814167261123657 | -10.181842803955078 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane