28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,6 | 4258,7 |
EBITDA | -0 | 0,7 | 4399,9 |
Short time liabilities | 0,1 | 0,5 | 417 |
Equity capital | -0 | 0,6 | 9043,2 |
Operating profit (EBIT) | -0 | 0,7 | 4290,9 |
Assets | 0,1 | 1,1 | 1111,8 |
Net profit (loss) | -0 | 0,6 | 3670,3 |
Cash | 0 | 0,1 | 93,7 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 417 |
Net income from sale | 0,3 | 2,7 | 961,2 |
Working assets | 0,1 | 1,1 | 1111,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 253,3 | 101,1 | -152,2 |
Equity capital to total assets | -7,3 | 54,2 | 61,5 |
Gross profit margin | -6,2 | 24,3 | 30,5 |
EBITDA Margin | -6,2 | 25 | 31,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 138 | 67 | -71 |
Current financial liquidity indicator | 0.9315828084945679 | 2.183405876159668 | 1,3 |
Net dept to EBITDA | 2.136615753173828 | -0.09625636786222458 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane