25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,5 | 53,4 |
Gross profit (loss) | 0,6 | 0,6 | 0,5 | -17,5 |
EBITDA | 0,7 | 0,8 | 0,7 | -12,3 |
Short time liabilities | 1 | 3,3 | 1,1 | -67 |
Other operating costs | 0,3 | 0 | 0 | 783,2 |
Equity capital | 2,8 | 3,4 | 3,9 | 15,2 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,5 | -15,3 |
Assets | 4,1 | 6,7 | 7,1 | 4,7 |
Net profit (loss) | 0,6 | 0,6 | 0,5 | -18,2 |
Cash | 1,5 | 0,8 | 0,9 | 6,4 |
Net income from sale | 6,5 | 10,6 | 8,6 | -18,7 |
Liabilities and provisions for liabilities | 1,4 | 3,4 | 3,2 | -5,9 |
Working assets | 3,3 | 3,1 | 1,3 | -58 |
Other income costs | 0,6 | 0,3 | 0 | -93,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 18,5 | 13,2 | -5,3 |
Equity capital to total assets | 67 | 50,2 | 55,2 | 5 |
Gross profit margin | 9,8 | 5,9 | 6 | 0,1 |
EBITDA Margin | 11,6 | 7,1 | 7,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 115 | 47 | -68 |
Current financial liquidity indicator | 3.176847457885742 | 0.9257974624633789 | 1.176413655281067 | 0,3 |
Net dept to EBITDA | -1.8511661291122437 | 1.7978311777114868 | 1.1309847831726074 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane