25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 6,4 | 2,5 | -60,2 |
EBITDA | 5,3 | 9,9 | 5,7 | -42,9 |
Short time liabilities | 13 | 11,6 | 12,6 | 8,7 |
Equity capital | 34,7 | 39,2 | 39,7 | 1,4 |
Operating profit (EBIT) | 1,2 | 6,3 | 2,3 | -62,9 |
Assets | 51,8 | 58,1 | 58,1 | 0 |
Net profit (loss) | 1,1 | 5 | 2 | -59,5 |
Cash | 9,1 | 16,6 | 18,6 | 12,1 |
Net income from sale | 59,7 | 73,1 | 71,1 | -2,7 |
Liabilities and provisions for liabilities | 17,1 | 18,9 | 18,4 | -2,8 |
Working assets | 32,8 | 38 | 37,8 | -0,7 |
Depreciation | 4 | 3,6 | 3,3 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 12,9 | 5,1 | -7,8 |
Equity capital to total assets | 67 | 67,4 | 68,3 | 0,9 |
Gross profit margin | 1,9 | 8,7 | 3,6 | -5,1 |
EBITDA Margin | 8,8 | 13,6 | 8 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 58 | 65 | 7 |
Current financial liquidity indicator | 2.140270709991455 | 2.5439507961273193 | 2.406925678253174 | -0,1 |
Net dept to EBITDA | -0.9891759157180786 | -1.123685598373413 | -2.5276525020599365 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane