28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.1 - Scientific research and development in natural and technical sciences
74.10.Z - Specialized design activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 0,1 | -92,2 | |
Gross profit (loss) | -0,3 | 1,6 | 0,1 | -92,8 |
EBITDA | -0,3 | 1,8 | 0,1 | -91,7 |
Short time liabilities | 1,1 | 0,6 | 0,9 | 41,1 |
Other operating costs | 0,1 | 0 | -99,9 | |
Equity capital | 0,5 | 1,8 | 1,6 | -9,6 |
Operating profit (EBIT) | -0,3 | 1,8 | 0,1 | -92,9 |
Assets | 2,9 | 4,4 | 4,4 | 0,6 |
Net profit (loss) | -0,3 | 1,3 | 0,1 | -92,7 |
Cash | 0,3 | 0 | 0 | 0 |
Net income from sale | 5 | 26,8 | 7,4 | -72,3 |
Liabilities and provisions for liabilities | 2,4 | 2,5 | 2,7 | 7,9 |
Working assets | 2,8 | 4,3 | 4,3 | 0,7 |
Other income costs | 0,3 | 0 | -99 | |
Depreciation | 0 | 0 | 0 | 112,8 |
% | % | % | p.p. | |
Profitability of capital | -60,9 | 73,2 | 5,9 | -67,3 |
Equity capital to total assets | 17,1 | 41,9 | 37,6 | -4,3 |
Gross profit margin | -6 | 5,9 | 1,5 | -4,4 |
EBITDA Margin | -6 | 6,7 | 2 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 8 | 42 | 34 |
Current financial liquidity indicator | 1.240631341934204 | 7.121521472930908 | 5.081506729125977 | -2 |
Net dept to EBITDA | -1.144605040550232 | 0.08944782614707947 | 3.311753511428833 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane