43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.13.Z - Manufacture of other pumps and compressors
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 299,4 | -∞ |
EBITDA | 0 | 300,9 | -∞ |
Short time liabilities | 247,8 | 248,3 | 0,2 |
Equity capital | 71,3 | 364,7 | 411,4 |
Operating profit (EBIT) | 0 | 300,9 | -∞ |
Assets | 319,1 | 613 | 92,1 |
Net profit (loss) | 0 | 293,4 | -∞ |
Cash | 113,5 | 386,6 | 240,6 |
Liabilities and provisions for liabilities | 247,8 | 248,3 | 0,2 |
Net income from sale | 0 | 835,9 | -∞ |
Working assets | 319,1 | 613 | 92,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 80,4 | 80,4 |
Equity capital to total assets | 22,3 | 59,5 | 37,2 |
Gross profit margin | 35,8 | ||
EBITDA Margin | 36 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 108 | -2 147 483 540 |
Current financial liquidity indicator | 1.28776216506958 | 2.468571186065674 | 1,2 |
Net dept to EBITDA | -1.2847144603729248 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane