42.21.Z - Works related to construction oftransmission pipelines and distribution networks
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.14.Z - Manufacture of other taps and valves
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,4 | -3,4 |
EBITDA | 1 | 1,1 | 1,4 | 25,3 |
Short time liabilities | 9,8 | 17,4 | 20,4 | 17,7 |
Equity capital | 1,2 | 1,6 | 2 | 23,4 |
Operating profit (EBIT) | 0,7 | 0,8 | 1 | 26,7 |
Assets | 14,1 | 22,4 | 25,9 | 15,6 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | -3,4 |
Cash | 0,9 | 0,4 | 0,2 | -43,7 |
Liabilities and provisions for liabilities | 12,9 | 20,7 | 23,9 | 15 |
Net income from sale | 32 | 38,3 | 35,2 | -8,1 |
Working assets | 12,1 | 20,4 | 24,1 | 18,2 |
Depreciation | 0,3 | 0,3 | 0,3 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 24,2 | 19 | -5,2 |
Equity capital to total assets | 8,8 | 7,3 | 7,8 | 0,5 |
Gross profit margin | 1,3 | 1 | 1,1 | 0,1 |
EBITDA Margin | 3,1 | 2,8 | 3,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 165 | 212 | 47 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane