28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
24.53.Z - Casting of light metals
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 2,6 | 3,3 | 27,4 |
EBITDA | 3,6 | 3,1 | 4,3 | 39,2 |
Short time liabilities | 11,1 | 11,5 | 14,1 | 22 |
Equity capital | 34 | 35,4 | 35,8 | 1,3 |
Operating profit (EBIT) | 3 | 2,6 | 3,8 | 48,5 |
Assets | 66,7 | 63,3 | 64,5 | 1,9 |
Net profit (loss) | 2,4 | 1,9 | 2,3 | 22,6 |
Cash | 37 | 27,8 | 37,6 | 35 |
Net income from sale | 38 | 50,3 | 43,3 | -13,8 |
Liabilities and provisions for liabilities | 32,7 | 28 | 28,7 | 2,6 |
Working assets | 57,9 | 56,3 | 57,9 | 2,9 |
Depreciation | 0,6 | 0,5 | 0,5 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 5,4 | 6,5 | 1,1 |
Equity capital to total assets | 51 | 55,8 | 55,5 | -0,3 |
Gross profit margin | 7,8 | 5,1 | 7,5 | 2,4 |
EBITDA Margin | 9,4 | 6,2 | 10 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 84 | 118 | 34 |
Current financial liquidity indicator | 3.0286245346069336 | 0,8 | ||
Net dept to EBITDA | -10.1432466506958 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane