28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
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
33.11.Z - Repair and maintenance of metal products
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | -4,8 | -170,7 |
EBITDA | 10,2 | 1,2 | -88,3 |
Short time liabilities | 21 | 22,4 | 6,6 |
Equity capital | 46,2 | 41,4 | -10,3 |
Operating profit (EBIT) | 7,5 | -2,4 | -132,2 |
Assets | 86,7 | 84,6 | -2,5 |
Net profit (loss) | 6,8 | -4,8 | -170,7 |
Cash | 0 | 0,1 | 267,7 |
Net income from sale | 64,4 | 46,4 | -27,9 |
Liabilities and provisions for liabilities | 40,6 | 43,2 | 6,4 |
Working assets | 41,6 | 43,1 | 3,6 |
Depreciation | 2,7 | 3,6 | 36,6 |
% | % | p.p. | |
Profitability of capital | 14,8 | -11,6 | -26,4 |
Equity capital to total assets | 53,2 | 49 | -4,2 |
Gross profit margin | 10,6 | -10,4 | -21 |
EBITDA Margin | 15,8 | 2,6 | -13,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 119 | 176 | 57 |
Current financial liquidity indicator | 1.6697689294815063 | 1.671168565750122 | 0 |
Net dept to EBITDA | 3.19708251953125 | 27.063013076782227 | 23,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane