71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1 | 0,4 | -62 |
EBITDA | 0,6 | 1,1 | 0,8 | -29,2 |
Short time liabilities | 0,9 | 2,2 | 2,6 | 19,3 |
Equity capital | 0,1 | 1,2 | 1,5 | 28,8 |
Operating profit (EBIT) | 0,6 | 1,1 | 0,4 | -57,9 |
Assets | 3,6 | 6,1 | 6,8 | 11,9 |
Net profit (loss) | 0,5 | 0,9 | 0,3 | -63,3 |
Cash | 0,4 | 0 | 0 | -82,2 |
Net income from sale | 5,6 | 8,1 | 9,3 | 14,1 |
Liabilities and provisions for liabilities | 3,5 | 4,9 | 5,2 | 7,8 |
Working assets | 3,5 | 6 | 3,4 | -42,8 |
Depreciation | 0,1 | 0 | 0,3 | 616,9 |
% | % | % | p.p. | |
Profitability of capital | 927,1 | 78,4 | 22,4 | -56 |
Equity capital to total assets | 1,6 | 19,8 | 22,7 | 2,9 |
Gross profit margin | 9,9 | 12,8 | 4,3 | -8,5 |
EBITDA Margin | 11,6 | 13,6 | 8,5 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 97 | 101 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane