28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
23.20.Z - Production of refractory products
25.11.Z - Production of metal constructions and their parts
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
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 | % | |
Profit (loss) on sale | 1,9 | -0,5 | 0,5 | 195,6 |
Gross profit (loss) | 2,1 | -0,5 | 0,3 | 164,2 |
EBITDA | 2,3 | -0,2 | 0,7 | 410,3 |
Short time liabilities | 1,7 | 1,6 | 1,7 | 4,6 |
Other operating costs | 0 | 0 | 0 | 36,2 |
Equity capital | 4,1 | 3,1 | 3,4 | 7,9 |
Operating profit (EBIT) | 2,2 | -0,4 | 0,5 | 210 |
Assets | 5,8 | 5,1 | 5,3 | 3,3 |
Net profit (loss) | 1,7 | -0,5 | 0,2 | 147,8 |
Cash | 2,3 | 2,3 | 3,1 | 33,2 |
Net income from sale | 10,4 | 8,2 | 8,7 | 5,9 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 1,9 | -4,3 |
Working assets | 5,1 | 4,5 | 4,9 | 9 |
Other income costs | 0,3 | 0 | 0 | -21,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 17 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | -16,6 | 7,4 | 24 |
Equity capital to total assets | 70,5 | 61,8 | 64,6 | 2,8 |
Gross profit margin | 20,5 | -6,1 | 3,7 | 9,8 |
EBITDA Margin | 22,7 | -2,8 | 8,3 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 71 | 70 | -1 |
Current financial liquidity indicator | 2.9862217903137207 | 2.8265140056610107 | 2.9449949264526367 | 0,1 |
Net dept to EBITDA | -0.914693295955658 | 8.430447578430176 | -4.043824195861816 | -12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane