25.21.Z - Manufacture of central heating radiators and boilers
25.1 - Manufacture of structural metal products
27.1 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
27.5 - Manufacture of domestic appliances
33.2 - Installation of industrial machinery and equipment and outfit
35.1 - Electric power generation, transmission and distribution
35.2 - Manufacture of gas; distribution of gaseous fuels through mains
35.3 - Steam, hot water and air conditioning manufacturing and supply
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 320,2 |
Gross profit (loss) | 0 | 0 | 0 | 257,6 |
EBITDA | 0 | 0 | 0 | 255,1 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 352,7 |
Other operating costs | 0 | 0 | 0 | 85,2 |
Current financial liquidity indicator | 0 | 0 | 0 | -31,6 |
Equity capital | 0,1 | 0,1 | 0,1 | 76,2 |
Operating profit (EBIT) | 0 | 0 | 0 | 255,1 |
Assets | 0,2 | 0,2 | 0,5 | 210,5 |
Net dept to EBITDA | -0 | -0 | -0 | -21,3 |
Net profit (loss) | 0 | 0 | 0 | 259,5 |
Cash | 0,1 | 0,1 | 0,5 | 330,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,4 | 352,7 |
Net income from sale | 0,4 | 0,2 | 1,2 | 640,5 |
Working assets | 0,2 | 0,2 | 0,5 | 210,5 |
Other operating income | 0 | 0 | 0 | -55,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28 | 16,6 | 33,8 | 17,2 |
Equity capital to total assets | 34,9 | 40,5 | 23 | -17,5 |
Gross profit margin | 5,8 | 7,7 | 3,7 | -4 |
EBITDA Margin | 5,8 | 7,7 | 3,7 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 201 | 123 | -78 |
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