43.99.Z - Other specialized construction works, not classified elsewhere
20.11.Z - Manufacture of industrial gases
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -1,4 | -0,6 | 59 |
EBITDA | -0,6 | -0,9 | -0,4 | 58,3 |
Short time liabilities | 6,4 | 9 | 11,9 | 32,4 |
Equity capital | 2,7 | 1,2 | 0,7 | -46,5 |
Operating profit (EBIT) | -0,7 | -1,1 | -0,6 | 48,7 |
Assets | 13,2 | 15,8 | 18 | 14 |
Net profit (loss) | -1,1 | -1,4 | -0,6 | 59 |
Cash | 0 | 2,1 | 2,2 | 3,4 |
Net income from sale | 10,1 | 7,4 | 7,8 | 6 |
Liabilities and provisions for liabilities | 10,5 | 14,5 | 17,3 | 19,2 |
Working assets | 6,9 | 9,5 | 11,5 | 20,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | -40 | -116,7 | -89,4 | 27,3 |
Equity capital to total assets | 20,4 | 7,8 | 3,7 | -4,1 |
Gross profit margin | -10,6 | -19,6 | -7,6 | 12 |
EBITDA Margin | -5,7 | -12,8 | -5 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 446 | 557 | 111 |
Current financial liquidity indicator | 0.8780272006988525 | 0.8960952162742615 | 0.8550707697868347 | 0 |
Net dept to EBITDA | -10.978639602661133 | -6.154476165771484 | -14.450197219848633 | -8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane