32.50.Z - Production of medical devices, instruments, and products, including dental products
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,3 | -14,2 |
EBITDA | 0,5 | 0,4 | 0,4 | -12,8 |
Short time liabilities | 1,1 | 1 | 0,7 | -26,5 |
Equity capital | 2,9 | 2,8 | 2,4 | -15,4 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,3 | -15,4 |
Assets | 4,5 | 4 | 3,1 | -22 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -13,5 |
Cash | 2,5 | 2 | 0,6 | -71,6 |
Net income from sale | 7,4 | 7,2 | 6 | -17,3 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 0,7 | -37,9 |
Working assets | 4,4 | 3,9 | 3 | -22,3 |
Depreciation | 0 | 0 | 0 | 17,2 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 10,1 | 10,4 | 0,3 |
Equity capital to total assets | 63,8 | 70,6 | 76,6 | 6 |
Gross profit margin | 6,4 | 4,4 | 4,5 | 0,1 |
EBITDA Margin | 6,8 | 5,6 | 5,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 50 | 45 | -5 |
Current financial liquidity indicator | 3.6802895069122314 | 3.698578119277954 | 3.8134121894836426 | 0,1 |
Net dept to EBITDA | -3.3641345500946045 | -3.7045934200286865 | -1.0604779720306396 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane