33.11.Z - Repair and maintenance of metal products
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.B - Engineering activities and related technical consultancy
74.14.Z - Other specialized design activities
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,1 | 0,8 | -26,1 |
EBITDA | 1,3 | 1,1 | 0,8 | -24,5 |
Short time liabilities | 1,9 | 2,1 | 1,6 | -21,3 |
Equity capital | 3,2 | 3,5 | 3,6 | 3,2 |
Operating profit (EBIT) | 1,2 | 1 | 0,8 | -24,9 |
Assets | 5,2 | 5,7 | 5,2 | -7,6 |
Net profit (loss) | 1,2 | 0,8 | 0,6 | -27,8 |
Cash | 1,3 | 1,5 | 2,8 | 82,1 |
Net income from sale | 10,4 | 9,9 | 11,7 | 17,8 |
Liabilities and provisions for liabilities | 2 | 2,2 | 1,7 | -24,6 |
Working assets | 5,2 | 5,6 | 5,1 | -8,5 |
Depreciation | 0,1 | 0 | 0 | -15 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 24,5 | 17,1 | -7,4 |
Equity capital to total assets | 61,4 | 61,2 | 68,3 | 7,1 |
Gross profit margin | 11,8 | 10,7 | 6,7 | -4 |
EBITDA Margin | 12,3 | 11 | 7 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 76 | 51 | -25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane