28.13.Z - Manufacture of other pumps and compressors
25.21.Z - Production of central heating radiators, steam generators, and boilers
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,8 | -51,7 |
EBITDA | 1,8 | 0,8 | -54,6 |
Short time liabilities | 1,6 | 1,2 | -22,7 |
Equity capital | 1,5 | 1,6 | 6,2 |
Operating profit (EBIT) | 1,6 | 0,8 | -52,1 |
Assets | 3,3 | 3,6 | 7,1 |
Net profit (loss) | 1,5 | 0,7 | -52,5 |
Cash | 0,3 | 0,2 | -55,9 |
Net income from sale | 8 | 8,3 | 2,9 |
Liabilities and provisions for liabilities | 1,8 | 1,4 | -25 |
Working assets | 3 | 2,8 | -6,2 |
Depreciation | 0,1 | 0 | -81 |
% | % | p.p. | |
Profitability of capital | 96,7 | 43,3 | -53,4 |
Equity capital to total assets | 45,3 | 44,9 | -0,4 |
Gross profit margin | 19,9 | 9,3 | -10,6 |
EBITDA Margin | 21,8 | 9,6 | -12,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 70 | 53 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane