71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,1 | -93,2 |
EBITDA | 2,1 | 0,3 | -84,3 |
Short time liabilities | 0,3 | 0,2 | -16,3 |
Equity capital | 3,4 | 2,3 | -32,7 |
Operating profit (EBIT) | 2,1 | 0,3 | -84,2 |
Assets | 4,7 | 3,5 | -24,7 |
Net profit (loss) | 1,8 | 0,1 | -93,2 |
Cash | 3,5 | 3 | -16,4 |
Net income from sale | 6,6 | 4,8 | -27 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | -3,6 |
Working assets | 4,6 | 3,4 | -25,4 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 52,6 | 5,3 | -47,3 |
Equity capital to total assets | 72,6 | 64,9 | -7,7 |
Gross profit margin | 29,7 | 2,8 | -26,9 |
EBITDA Margin | 31,7 | 6,8 | -24,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 18 | 2 |
Current financial liquidity indicator | 16.130979537963867 | 14.378890991210938 | -1,7 |
Net dept to EBITDA | -1.2044401168823242 | -5.934141159057617 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane