25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.11.Z - Manufacture of metal structures and parts of structures
25.21.Z - Manufacture of central heating radiators and boilers
25.62.Z - Mechanical working of metal elements
28.21.Z - Manufacture of ovens, furnaces and furnace burners
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,1 | -12,5 |
EBITDA | 0,4 | 0,1 | 0,1 | 13 |
Short time liabilities | 1,3 | 2,5 | 4,4 | 71,1 |
Equity capital | 0,9 | 1 | 0,9 | -3,7 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | 26,2 |
Assets | 2,3 | 3,5 | 5,3 | 50,6 |
Net profit (loss) | 0,3 | 0 | 0 | 80,7 |
Cash | 0,3 | 0 | 0,7 | 8853,3 |
Liabilities and provisions for liabilities | 1,3 | 2,5 | 4,4 | 71,1 |
Net income from sale | 2,9 | 5,6 | 8,9 | 58,5 |
Working assets | 2,2 | 3,5 | 5,1 | 47,9 |
Depreciation | 0 | 0 | 0 | -61,3 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 2 | 3,7 | 1,7 |
Equity capital to total assets | 41,5 | 27,4 | 17,5 | -9,9 |
Gross profit margin | 12,3 | 1,2 | 0,6 | -0,6 |
EBITDA Margin | 12,7 | 2 | 1,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 166 | 179 | 13 |
Current financial liquidity indicator | 1.6765693426132202 | 1.354788899421692 | 1.1707977056503296 | -0,2 |
Net dept to EBITDA | 0.5649608373641968 | 8.907047271728516 | 1.4914276599884033 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane