35.30.Z - Generation and supply of steam and air for air-conditioning systems
25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,8 | 462,3 |
EBITDA | 2,8 | 3 | 4 | 34 |
Short time liabilities | 7,2 | 8,6 | 17,3 | 100,9 |
Equity capital | 16,1 | 16,1 | 16,8 | 4,2 |
Operating profit (EBIT) | -0 | -0,1 | 0,7 | 920,2 |
Assets | 31,1 | 34,3 | 45 | 31,3 |
Net profit (loss) | 0,1 | 0 | 0,1 | 138 |
Cash | 1 | 1 | 4,8 | 373,4 |
Net income from sale | 46,4 | 51,8 | 86,9 | 67,6 |
Liabilities and provisions for liabilities | 15 | 18,2 | 28,3 | 55,3 |
Working assets | 8 | 8,2 | 15,6 | 91 |
Depreciation | 2,9 | 3 | 3,3 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,3 | 0,6 | 0,3 |
Equity capital to total assets | 51,7 | 46,9 | 37,2 | -9,7 |
Gross profit margin | 0,5 | 0,3 | 0,9 | 0,6 |
EBITDA Margin | 6,1 | 5,7 | 4,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 61 | 73 | 12 |
Current financial liquidity indicator | 0.7770988941192627 | 0.6430492401123047 | 0.7060647010803223 | 0,1 |
Net dept to EBITDA | 0.2316005527973175 | 0.6061088442802429 | -0.34936416149139404 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane