43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
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
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -205,7 | -67 | -6,8 | 89,9 |
EBITDA | -205,7 | -86 | -6,8 | 92,1 |
Short time liabilities | 47,6 | 45,5 | 44,5 | -2,3 |
Equity capital | 30,4 | -37,7 | -44,5 | -18 |
Operating profit (EBIT) | -205,7 | -86 | -6,8 | 92,1 |
Assets | 78 | 7,8 | 0 | -100 |
Net profit (loss) | -208,8 | -68,1 | -6,8 | 90 |
Cash | 61,8 | 7,8 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 47,6 | 45,5 | 44,5 | -2,3 |
Working assets | 78 | 7,8 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -687,2 | 180,6 | 15,2 | -165,4 |
Equity capital to total assets | 39 | -482,9 | -521,9 | |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.6382031440734863 | 0.1715560257434845 | 0 | -0,2 |
Net dept to EBITDA | 0.3006003201007843 | 0.0907466933131218 | 0 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane