25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.22.Z - Plumbing, heat and air-conditioning installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 11,5 | 15,7 | 14,9 | -5,3 |
Gross profit (loss) | 2 | 2 | 1,5 | -22,9 |
EBITDA | 1,9 | 1,7 | 1,2 | -33,5 |
Net profit (loss) | 1,6 | 1,6 | 1,3 | -23,1 |
Cash | 5,4 | 6 | 4,4 | -26,3 |
Liabilities and provisions for liabilities | 1,7 | 4,3 | 2,2 | -48,8 |
Net income from sale | 18,6 | 12,6 | 10 | -20,4 |
Short time liabilities | 1,7 | 4,3 | 2,2 | -49 |
Working assets | 10,8 | 15,1 | 14,2 | -5,6 |
Equity capital | 9,8 | 11,4 | 12,7 | 11,1 |
Operating profit (EBIT) | 1,8 | 1,7 | 1,1 | -35,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 24,5 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 14,4 | 10 | -4,4 |
Equity capital to total assets | 84,9 | 72,7 | 85,2 | 12,5 |
Gross profit margin | 10,8 | 15,8 | 15,3 | -0,5 |
EBITDA Margin | 10,1 | 13,8 | 11,6 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 124 | 79 | -45 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane