43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 0,5 | -31,4 |
EBITDA | 0,7 | 0 | -96,5 | |
Short time liabilities | 0,3 | 0,6 | 1,1 | 91,4 |
Equity capital | 0,6 | 0,7 | 0,8 | 25,3 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,5 | -30,3 |
Assets | 1 | 1,2 | 1,9 | 55,9 |
Net profit (loss) | 0,6 | 0,7 | 0,5 | -31,3 |
Cash | 0,1 | 0,1 | 0,1 | -2,4 |
Net income from sale | 1,4 | 8,7 | 10,1 | 16,1 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 1,1 | 91,4 |
Working assets | 1 | 1,2 | 1,9 | 55,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 99,2 | 54,4 | -44,8 |
Equity capital to total assets | 65 | 53,8 | 43,3 | -10,5 |
Gross profit margin | 50,4 | 8,3 | 4,9 | -3,4 |
EBITDA Margin | 50,4 | 0,3 | -50,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 24 | 39 | 15 |
Current financial liquidity indicator | 2.858250856399536 | 2.1640334129333496 | -0,7 | |
Net dept to EBITDA | -0.15207000076770782 | -4.045193672180176 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane