71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.14.Z - Manufacture of other taps and valves
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.B - Installation of industrial machinery, equipment, and devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.12.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
73.10.G - Advertising, market research and public relations
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
80.42.B - Detective and security activities
80.42.Z - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.25.E
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -0,4 | -0 | 93,2 |
Gross profit (loss) | -1 | 0,8 | -0,1 | -111,2 |
EBITDA | -0,4 | 1,2 | -0 | -102,6 |
Short time liabilities | 2,7 | 0,4 | 0,5 | 30,7 |
Other operating costs | 0,2 | 0,1 | 0 | -95,5 |
Equity capital | -8 | -7,4 | -7,5 | -1,2 |
Operating profit (EBIT) | -0,7 | 1,1 | -0 | -102,7 |
Assets | 1,1 | 0,2 | 0,3 | 37,9 |
Net profit (loss) | -1 | 0,6 | -0,1 | -115,3 |
Cash | 0,1 | 0,1 | 0,1 | 18,8 |
Net income from sale | 3,7 | 2,8 | 0 | -100 |
Liabilities and provisions for liabilities | 9,1 | 7,6 | 7,7 | 2,2 |
Working assets | 0,9 | 0,2 | 0,3 | 41,4 |
Other income costs | 0,5 | 1,6 | 0 | -99,9 |
Depreciation | 0,2 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | -8,1 | 1,2 | 9,3 |
Equity capital to total assets | -727,3 | -3621,9 | -2658,4 | 963,5 |
Gross profit margin | -27 | 27,9 | 0 | |
EBITDA Margin | -12,1 | 41,4 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 52 | 2 147 483 648 | 2 147 483 596 |
Current financial liquidity indicator | 0.31479015946388245 | 0.4815552234649658 | 0.521155595779419 | 0 |
Net dept to EBITDA | -12.913033485412598 | 6.097445011138916 | -233.4385986328125 | -239,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane