28.25.Z - Manufacture of industrial cooling and ventilation equipment
25.21.Z - Manufacture of central heating radiators and boilers
25.61.Z - Treatment and coating of metals
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
52.29 - Other transportation support activities
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,4 | 2,2 | 60,1 |
EBITDA | 0,9 | 1,9 | 2,7 | 43,6 |
Short time liabilities | 8,3 | 9,6 | 8,6 | -10,2 |
Equity capital | 3,3 | 3,7 | 3,1 | -14,8 |
Operating profit (EBIT) | 0,5 | 1,5 | 2,3 | 55,8 |
Assets | 11,9 | 13,3 | 11,7 | -11,9 |
Net profit (loss) | 0,5 | 1,4 | 2,2 | 60,1 |
Cash | 0,3 | 0,2 | 0,1 | -56,7 |
Liabilities and provisions for liabilities | 8,6 | 9,6 | 8,6 | -10,8 |
Net income from sale | 31,3 | 33,2 | 35,6 | 7,3 |
Working assets | 9,4 | 11 | 9,8 | -11,4 |
Depreciation | 0,4 | 0,4 | 0,3 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 36,9 | 69,3 | 32,4 |
Equity capital to total assets | 27,5 | 27,7 | 26,7 | -1 |
Gross profit margin | 1,4 | 4,1 | 6,1 | 2 |
EBITDA Margin | 2,9 | 5,6 | 7,5 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 105 | 88 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane