46.69.Z - Wholesale of other machinery and equipment
25.1 - Manufacture of structural metal products
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 59,5 |
EBITDA | 0,1 | 0,2 | 0,3 | 64,4 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -32,9 |
Equity capital | 0,2 | 0,3 | 0,5 | 42,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 59,6 |
Assets | 0,5 | 0,6 | 0,7 | 5,9 |
Net profit (loss) | 0 | 0,1 | 0,2 | 61,8 |
Cash | 0,2 | 0,2 | 0,2 | -11,4 |
Net income from sale | 2,2 | 2,1 | 3 | 41,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -33,3 |
Working assets | 0,5 | 0,6 | 0,7 | 9,8 |
Depreciation | 0 | 0 | 0 | 150,9 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 42 | 47,7 | 5,7 |
Equity capital to total assets | 40,6 | 51,9 | 69,7 | 17,8 |
Gross profit margin | 2,3 | 7,4 | 8,3 | 0,9 |
EBITDA Margin | 2,3 | 7,8 | 9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 53 | 25 | -28 |
Current financial liquidity indicator | 1.769311547279358 | 1.9357190132141113 | 3.1894888877868652 | 1,3 |
Net dept to EBITDA | -3.655202627182007 | -1.4239728450775146 | -0.7820250988006592 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane