28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
25.11.Z - Manufacture of metal structures and parts of structures
27.12.Z - Manufacture of electricity distribution and control apparatus
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,9 | 0,8 | -55,8 |
EBITDA | 1,9 | 1,4 | 1 | -31,3 |
Short time liabilities | 7,6 | 7,3 | 5,1 | -30,7 |
Equity capital | 9,7 | 11,2 | 10,5 | -6,6 |
Operating profit (EBIT) | 1,8 | 1,4 | 1 | -31,2 |
Assets | 17,6 | 18,7 | 15,7 | -16,2 |
Net profit (loss) | 1,4 | 1,5 | 0,7 | -56,2 |
Cash | 13,5 | 14,3 | 12,3 | -14 |
Net income from sale | 15,6 | 14,7 | 11,8 | -19,2 |
Liabilities and provisions for liabilities | 7,9 | 7,5 | 5,2 | -30,6 |
Working assets | 15,4 | 16,6 | 13,7 | -17,5 |
Depreciation | 0,1 | 0,1 | 0 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 13,5 | 6,3 | -7,2 |
Equity capital to total assets | 55,1 | 59,8 | 66,7 | 6,9 |
Gross profit margin | 11 | 12,8 | 7 | -5,8 |
EBITDA Margin | 12 | 9,9 | 8,4 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 183 | 157 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane