33.12.Z - Repair and maintenance of machinery
25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
33.14.Z - Repair and maintenance of electrical devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,4 | 0,6 | 35,5 |
EBITDA | 1,9 | 0,3 | 0,3 | -6,2 |
Short time liabilities | 0 | 0,1 | 3,5 | 5083,8 |
Equity capital | 8,6 | 8,9 | 9,4 | 4,9 |
Operating profit (EBIT) | 1,9 | 0,3 | 0,3 | -8,6 |
Assets | 8,7 | 9 | 12,9 | 43,4 |
Net profit (loss) | 1,6 | 0,4 | 0,5 | 37,7 |
Cash | 8,6 | 8,9 | 11,1 | 24,7 |
Net income from sale | 7 | 4,9 | 7,6 | 55,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 3,5 | 5083,8 |
Working assets | 8,7 | 9 | 12,9 | 43,8 |
Depreciation | 0 | 0 | 0 | 23,8 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 4,1 | 5,4 | 1,3 |
Equity capital to total assets | 99,4 | 99,2 | 72,6 | -26,6 |
Gross profit margin | 28,1 | 8,6 | 7,5 | -1,1 |
EBITDA Margin | 27,2 | 7,1 | 4,3 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 5 | 171 | 166 |
Current financial liquidity indicator | 177.3170623779297 | 131.07864379882812 | 3.636371612548828 | -127,5 |
Net dept to EBITDA | -4.532258033752441 | -25.78564453125 | -34.2678108215332 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane