28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,7 | 1,1 | -33,2 |
EBITDA | 0,7 | 1,8 | 1,5 | -18 |
Short time liabilities | 2,9 | 4,4 | 5,2 | 18,6 |
Equity capital | 2,4 | 3,9 | 4,8 | 23 |
Operating profit (EBIT) | 0,6 | 1,7 | 1,2 | -29,7 |
Assets | 5,4 | 8,3 | 10,4 | 25,1 |
Net profit (loss) | 0,5 | 1,5 | 0,9 | -39,8 |
Cash | 0 | 0,2 | 0,3 | 78,9 |
Liabilities and provisions for liabilities | 2,9 | 4,4 | 5,5 | 26,9 |
Net income from sale | 4,2 | 14,1 | 16,4 | 15,9 |
Working assets | 2,6 | 4,5 | 5,9 | 31,4 |
Depreciation | 0,1 | 0,1 | 0,3 | 153,2 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 38,3 | 18,7 | -19,6 |
Equity capital to total assets | 45,3 | 47,4 | 46,7 | -0,7 |
Gross profit margin | 14,6 | 12 | 6,9 | -5,1 |
EBITDA Margin | 17,6 | 12,9 | 9,1 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 257 | 113 | 115 | 2 |
Current financial liquidity indicator | 0.8997989892959595 | 1.022670865058899 | 1.1248736381530762 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane