28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25.11.Z - Production of metal constructions and their parts
28.1 - Manufacture of general-purpose machinery
41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,1 | -68,5 |
EBITDA | 0 | 0,4 | 0,1 | -67,3 |
Short time liabilities | 0 | 0,2 | 0,1 | -22,5 |
Equity capital | 0 | 0,3 | 0,4 | 29 |
Operating profit (EBIT) | 0 | 0,4 | 0,1 | -68,5 |
Assets | 0 | 0,5 | 0,6 | 12,7 |
Net profit (loss) | 0 | 0,3 | 0,1 | -70,6 |
Cash | 0 | 0 | 0 | 56,7 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -19,1 |
Net income from sale | 0 | 1,1 | 2 | 91,2 |
Working assets | 0 | 0,5 | 0,5 | 2,1 |
Depreciation | 0 | 0 | 0 | 31,1 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 22,5 | -76 | |
Equity capital to total assets | 0 | 66,1 | 75,6 | 9,5 |
Gross profit margin | 33,9 | 5,6 | -28,3 | |
EBITDA Margin | 34,2 | 5,8 | -28,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 59 | 24 | -35 |
Current financial liquidity indicator | 2.8535470962524414 | 3.761343002319336 | 0,9 | |
Net dept to EBITDA | 0.06434705853462219 | 0.1680718958377838 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane