28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.25 - Manufacture of industrial cooling and ventilation equipment
33.12 - Repair and maintenance of machinery
33.13 - Repair and maintenance of electronic and optical equipment
33.2 - Installation of industrial machinery and equipment and outfit
43.22 - Plumbing, heat and air-conditioning installation
46.14 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69 - Wholesale of other machinery and equipment
46.9 - Non-specialised wholesale trade
71.12 - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 5,1 | 9,8 | 91 |
EBITDA | 5,3 | 5,6 | 9,6 | 70,8 |
Short time liabilities | 24,8 | 29,3 | 31,8 | 8,7 |
Equity capital | 2,8 | 24,5 | 52 | 112 |
Operating profit (EBIT) | 4,8 | 5,2 | 9,1 | 75,6 |
Assets | 45,3 | 55,7 | 86,4 | 55,2 |
Net profit (loss) | 3,2 | 4,1 | 8 | 97,3 |
Cash | 0,8 | 1,8 | 6,9 | 295,4 |
Net income from sale | 52,4 | 66,4 | 83,5 | 25,8 |
Liabilities and provisions for liabilities | 42,5 | 31,1 | 34,4 | 10,5 |
Working assets | 31,2 | 41 | 53,6 | 30,7 |
Depreciation | 0,5 | 0,5 | 0,6 | 19,8 |
% | % | % | p.p. | |
Profitability of capital | 115,2 | 16,5 | 15,4 | -1,1 |
Equity capital to total assets | 6,2 | 44,1 | 60,2 | 16,1 |
Gross profit margin | 7,7 | 7,7 | 11,8 | 4,1 |
EBITDA Margin | 10 | 8,5 | 11,5 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 161 | 139 | -22 |
Current financial liquidity indicator | 1.2547341585159302 | 1.3751477003097534 | 1.6669586896896362 | 0,3 |
Net dept to EBITDA | 4.56282901763916 | 1.4109140634536743 | 0.3209577202796936 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane