33.12.Z - Repair and maintenance of machinery
25.11.Z - Production of metal constructions and their parts
28.91.Z - Manufacture of machinery for metallurgy
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 39,2 |
EBITDA | 0,3 | 0,3 | 0,4 | 31,3 |
Short time liabilities | 3,3 | 2,5 | 2,3 | -8,5 |
Equity capital | 2,4 | 2,4 | 2,5 | 4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 33,9 |
Assets | 5,7 | 4,9 | 4,8 | -2,3 |
Net profit (loss) | 0,1 | 0 | 0,1 | 216,7 |
Cash | 0,3 | 0,1 | 0,1 | 71,7 |
Liabilities and provisions for liabilities | 3,3 | 2,5 | 2,3 | -8,5 |
Net income from sale | 12,6 | 12,5 | 11,2 | -10 |
Working assets | 4,4 | 3,4 | 3,4 | 0,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 28,3 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 1,3 | 3,8 | 2,5 |
Equity capital to total assets | 42,2 | 49,6 | 52,8 | 3,2 |
Gross profit margin | 1 | 0,9 | 1,3 | 0,4 |
EBITDA Margin | 2,2 | 2,3 | 3,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 73 | 74 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane