33.20.Z - Installation of industrial machinery and equipment and outfit
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
52.10.B - Warehousing and storage of other goods
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 120,2 |
EBITDA | -4,4 | |||
Short time liabilities | 0 | -52,2 | ||
Income tax | 0 | 0 | 113,2 | |
Equity capital | 1,7 | 1,8 | 2 | 12,7 |
Operating profit (EBIT) | 0,1 | -49,5 | ||
Assets | 1,8 | 1,9 | 2 | 9,4 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 120,9 |
Cash | 1,7 | 7 | ||
Net income from sale | 1,1 | -24,3 | ||
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -95,7 |
Working assets | 1,8 | 1,9 | 2 | 4,9 |
Basic operational activity income | 1,3 | 1,2 | -8,8 | |
Depreciation | -50 | |||
% | % | % | p.p. | |
Profitability of capital | 6,1 | 5,7 | 11,2 | 5,5 |
Equity capital to total assets | 97,3 | 97 | 99,9 | 2,9 |
Gross profit margin | 10,4 | 9 | 21,7 | 12,7 |
EBITDA Margin | 1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | -10 | ||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane