28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 1 | 1032,4 |
Gross profit (loss) | 0 | 0,3 | 1 | 1032 |
EBITDA | 0 | 0,3 | 0,1 | -67 |
Short time liabilities | 0 | 0,2 | 0,4 | 39,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 0,2 | 1,3 | 303,8 |
Operating profit (EBIT) | 0 | 0,3 | 1 | 1032 |
Assets | 0 | 0,4 | 1,7 | 180 |
Net profit (loss) | 0 | 0,2 | 1 | 1144 |
Cash | 0 | 0,1 | 0,6 | 1170 |
Net income from sale | 0 | 0,9 | 3,8 | 590,1 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,4 | 39,1 |
Working assets | 0 | 0,4 | 1,7 | 180 |
Other income costs | 0 | 0 | 0 | 21,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98 | 75,2 | 50,8 | |
Equity capital to total assets | 59,5 | 76,8 | 23,6 | |
Gross profit margin | 28,5 | 26 | 10,1 | |
EBITDA Margin | 28,5 | 15,9 | -12,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 66 | 38 | -152 |
Current financial liquidity indicator | 2.4691550731658936 | 4.303779602050781 | 2,2 | |
Net dept to EBITDA | -0.2743055522441864 | -0.5251166224479675 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane