28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
17.29.Z - Paper and paper product manufacturing
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.11.Z - Repair and maintenance of metal products
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,1 | 457,8 |
EBITDA | -0 | 0,1 | 910 | |
Short time liabilities | 0,1 | 0,2 | 30,8 | |
Income tax | 0 | -40,3 | ||
Equity capital | 0,7 | 0,7 | 0,8 | 14,3 |
Operating profit (EBIT) | -0 | 0,1 | 471,7 | |
Assets | 0,8 | 0,8 | 1,2 | 56,2 |
Net profit (loss) | 0,1 | -0 | 0,1 | 457,8 |
Cash | 0,1 | 0,3 | 164,4 | |
Net income from sale | 1,3 | 1,7 | 32,3 | |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,5 | 262,1 |
Working assets | 0,7 | 0,7 | 1,2 | 60,6 |
Depreciation | 0 | 0 | 16,4 | |
Basic operational activity income | 1 | 2,2 | ||
% | % | % | p.p. | |
Profitability of capital | 15,7 | -4 | 12,5 | 16,5 |
Equity capital to total assets | 88,1 | 83,1 | 60,8 | -22,3 |
Gross profit margin | 11,1 | -2,1 | 5,6 | 7,7 |
EBITDA Margin | -1,1 | 6,8 | 7,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 38 | -1 | |
Current financial liquidity indicator | 5.494650363922119 | 6.747452735900879 | 1,2 | |
Net dept to EBITDA | 8.222257614135742 | 0.03487584739923477 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane