28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28 - Manufacture of machines and equipment not elsewhere classified
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | -0 | -103,2 |
EBITDA | 0 | 0,4 | 0 | -99,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -9,6 |
Equity capital | 0,4 | 0,5 | 0,5 | -2,1 |
Operating profit (EBIT) | 0 | 0,4 | -0 | -102,7 |
Assets | 0,5 | 0,7 | 0,9 | 38,3 |
Net profit (loss) | -0 | 0,3 | -0 | -103,5 |
Cash | 0,4 | 0,6 | 0,7 | 20 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,4 | 209,6 |
Net income from sale | 0,9 | 1,5 | 1,1 | -26,7 |
Working assets | 0,5 | 0,6 | 0,9 | 41,1 |
Depreciation | 0 | 0 | 0 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 61,3 | -2,2 | -63,5 |
Equity capital to total assets | 73 | 80,9 | 57,2 | -23,7 |
Gross profit margin | -0 | 23,7 | -1 | -24,7 |
EBITDA Margin | 1,1 | 25,5 | 0,2 | -25,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 23 | 29 | 6 |
Current financial liquidity indicator | 3.550402879714966 | 4.947501182556152 | 2.2551000118255615 | -2,6 |
Net dept to EBITDA | -41.37149429321289 | -1.4573646783828735 | -291.5103759765625 | -290 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane