28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
35.3 - Generation and supply of steam and air for air-conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 2,5 | 3,2 | 26,1 |
Gross profit (loss) | 2,5 | 2,4 | 2,9 | 23,3 |
EBITDA | 2,6 | 2,4 | 3,2 | 33,1 |
Short time liabilities | 1,3 | 4,4 | 1,7 | -62,7 |
Other operating costs | 0,3 | 0,4 | 0,4 | -12,3 |
Equity capital | 2,7 | 2,1 | 3,2 | 55,8 |
Operating profit (EBIT) | 2,5 | 2,4 | 3,1 | 32,9 |
Assets | 10,1 | 11,6 | 6,5 | -43,6 |
Net profit (loss) | 2 | 1,4 | 2,5 | 83 |
Cash | 5,5 | 4,5 | 2,7 | -39,5 |
Net income from sale | 27 | 19,8 | 26,5 | 33,9 |
Liabilities and provisions for liabilities | 7,4 | 9,5 | 3,3 | -65 |
Working assets | 10,1 | 11,5 | 6,4 | -44,2 |
Other income costs | 0,3 | 0,3 | 0,3 | 21,7 |
Depreciation | 0,1 | 0 | 0 | 53,2 |
% | % | % | p.p. | |
Profitability of capital | 75,1 | 67,2 | 78,9 | 11,7 |
Equity capital to total assets | 26,7 | 17,7 | 49 | 31,3 |
Gross profit margin | 9,4 | 11,9 | 11 | -0,9 |
EBITDA Margin | 9,5 | 12,1 | 12 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 82 | 23 | -59 |
Current financial liquidity indicator | 7.900516510009766 | 2.600008010864258 | 3.8910324573516846 | 1,3 |
Net dept to EBITDA | -2.1543636322021484 | -1.8808528184890747 | -0.8543981909751892 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane