28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
33.20.Z - Installation of industrial machinery, equipment, and devices
36.00.Z - Extraction, treatment, and supply of water
43.12.Z - Site preparation for construction
46.69.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 3 | 1,4 | -54,5 |
EBITDA | 5,5 | 3,7 | 2,3 | -38,3 |
Short time liabilities | 0,7 | 0,6 | 0,3 | -49,5 |
Equity capital | 11,3 | 13,1 | 13,4 | 2,5 |
Operating profit (EBIT) | 5 | 3 | 1,4 | -54,6 |
Assets | 14,6 | 17,1 | 15,7 | -7,9 |
Net profit (loss) | 0 | 3 | 1,4 | -54,5 |
Cash | 0,1 | 1,5 | 0,1 | -92,9 |
Net income from sale | 15,2 | 11,6 | 8,2 | -29,9 |
Liabilities and provisions for liabilities | 3,3 | 4 | 2,3 | -42,2 |
Working assets | 5,8 | 6,4 | 4,5 | -29,6 |
Depreciation | 0,5 | 0,7 | 0,9 | 32,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 22,8 | 10,1 | -12,7 |
Equity capital to total assets | 77,4 | 76,7 | 85,4 | 8,7 |
Gross profit margin | 33,1 | 25,7 | 16,7 | -9 |
EBITDA Margin | 36,3 | 31,8 | 28 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 18 | 13 | -5 |
Current financial liquidity indicator | 1.7414555549621582 | 1.620252251625061 | 1.9733285903930664 | 0,4 |
Net dept to EBITDA | 0.021068792790174484 | -0.4011925160884857 | -0.04644312709569931 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane