33.20.Z - Installation of industrial machinery and equipment and outfit
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
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
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,2 | 70,3 |
EBITDA | 1,1 | 0,6 | 0,8 | 48 |
Short time liabilities | 2,6 | 3,8 | 4,8 | 27,2 |
Equity capital | 17,8 | 17,9 | 18,1 | 0,9 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,5 | 158,9 |
Assets | 20,8 | 22 | 23,2 | 5,5 |
Net profit (loss) | 0,4 | 0,1 | 0,2 | 44,4 |
Cash | 7,3 | 4,4 | 1,3 | -70 |
Net income from sale | 14,2 | 14,3 | 15,1 | 5,7 |
Liabilities and provisions for liabilities | 2,9 | 4 | 5,1 | 25,6 |
Working assets | 16,1 | 12,9 | 11,8 | -8,4 |
Depreciation | 0,7 | 0,4 | 0,4 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 0,7 | 0,9 | 0,2 |
Equity capital to total assets | 85,9 | 81,7 | 78,2 | -3,5 |
Gross profit margin | 3,7 | 0,9 | 1,4 | 0,5 |
EBITDA Margin | 7,5 | 3,9 | 5,5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 97 | 116 | 19 |
Current financial liquidity indicator | 6.247044086456299 | 3.196164608001709 | 2.3322575092315674 | -0,9 |
Net dept to EBITDA | -6.519917011260986 | -7.6605753898620605 | -0.5365728139877319 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane