28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.61.Z - Production of cutlery and knives
27.12.Z - Manufacture of electrical distribution and control apparatus
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.91.Z - Manufacture of machinery for metallurgy
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | 0,1 | 112,5 |
EBITDA | -0,1 | 0,1 | 0,2 | 85,3 |
Short time liabilities | 1,2 | 0,8 | 1,5 | 91,1 |
Equity capital | 2,6 | 2,7 | 2,8 | 4,6 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | 113,5 |
Assets | 3,8 | 3,5 | 4,3 | 24,1 |
Net profit (loss) | -0,3 | 0,1 | 0,1 | 121,2 |
Cash | 0,4 | 0,3 | 0,2 | -34,7 |
Net income from sale | 5,3 | 6,6 | 8,1 | 21,7 |
Liabilities and provisions for liabilities | 1,2 | 0,8 | 1,5 | 91,1 |
Working assets | 3,7 | 3,4 | 4,2 | 25,6 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | 2,1 | 4,4 | 2,3 |
Equity capital to total assets | 69,2 | 77,4 | 65,3 | -12,1 |
Gross profit margin | -4,9 | 1 | 1,8 | 0,8 |
EBITDA Margin | -2 | 1,4 | 2,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 43 | 68 | 25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane