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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0,5 | -122,5 |
EBITDA | 0,5 | 89,2 | ||
Short time liabilities | 5,6 | 11,6 | 22,7 | 96,7 |
Equity capital | 0,1 | -0,7 | -1,2 | -63,2 |
Operating profit (EBIT) | 0,4 | -3,6 | 0 | 100,7 |
Assets | 5,8 | 10,8 | 21,5 | 99 |
Net profit (loss) | 0,1 | -0,2 | -0,5 | -122,5 |
Cash | 0,7 | 0,1 | 2,3 | 1797,4 |
Net income from sale | 18,6 | 5,4 | 46,5 | 759,2 |
Liabilities and provisions for liabilities | 5,6 | 11,6 | 22,7 | 96,7 |
Working assets | 5,8 | 10,8 | 21,5 | 99,1 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 61,4 | 24,4 | ||
Equity capital to total assets | 2,6 | -6,8 | -5,6 | 1,2 |
Gross profit margin | 0,5 | -3,9 | -1 | 2,9 |
EBITDA Margin | 2,5 | 0,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 780 | 179 | -601 |
Current financial liquidity indicator | 1.0241090059280396 | 0.93510901927948 | 0.9465537667274475 | 0 |
Net dept to EBITDA | 6.036945819854736 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane