25.30.Z - Manufacture of weapons and ammunition
02.20 - Logging
25.2 - Production of metal tanks, cisterns, and containers
25.21 - Production of central heating radiators, steam generators, and boilers
28.21 - Manufacture of stoves, furnaces, and other heating appliances for households
28.25 - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
35.3 - Generation and supply of steam and air for air-conditioning systems
42.22 - Works related to the construction of telecommunications and electrical lines
71.12 - Engineering activities and related technical consultancy
71.2 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,5 | 2,3 | 603,7 |
EBITDA | 89,2 | |||
Short time liabilities | 11,6 | 22,7 | 13,4 | -41,1 |
Equity capital | -0,7 | -1,2 | -5,4 | -350 |
Operating profit (EBIT) | -3,6 | 0 | 1 | 4243,3 |
Assets | 10,8 | 21,5 | 10,2 | -52,5 |
Net profit (loss) | -0,2 | -0,5 | 2,1 | 562,1 |
Cash | 0,1 | 2,3 | 5,9 | 161 |
Net income from sale | 5,4 | 46,5 | 46,4 | -0,1 |
Liabilities and provisions for liabilities | 11,6 | 22,7 | 15,6 | -31,2 |
Working assets | 10,8 | 21,5 | 9,1 | -57,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 24,4 | |||
Equity capital to total assets | -6,8 | -5,6 | -52,8 | -47,2 |
Gross profit margin | -3,9 | -1 | 5 | 6 |
EBITDA Margin | 0,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 780 | 179 | 105 | -74 |
Current financial liquidity indicator | 0.93510901927948 | 0.9465537667274475 | 0.5891830921173096 | -0,3 |
Net dept to EBITDA | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane