25.21.Z - Manufacture of central heating radiators and boilers
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
43.22.Z - Plumbing, heat and air-conditioning installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | -0,5 | -166,9 |
EBITDA | 0,3 | 0,9 | -0,5 | -149,9 |
Short time liabilities | 0,9 | 0,4 | 0,4 | 6,5 |
Equity capital | 2,3 | 2,9 | 2,4 | -17 |
Operating profit (EBIT) | 0,2 | 0,7 | -0,5 | -169,3 |
Assets | 3,1 | 3,3 | 2,9 | -14,2 |
Net profit (loss) | 0,2 | 0,7 | -0,5 | -173,9 |
Cash | 1,1 | 0,9 | 0,5 | -45,3 |
Net income from sale | 3,8 | 5,9 | 1,8 | -69,5 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 0,4 | 6,5 |
Working assets | 2,9 | 2,9 | 2,5 | -14,3 |
Depreciation | 0 | 0,2 | 0,1 | -66,4 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 23 | -20,5 | -43,5 |
Equity capital to total assets | 72,5 | 88 | 85,1 | -2,9 |
Gross profit margin | 6 | 12,7 | -27,8 | -40,5 |
EBITDA Margin | 7,2 | 15,6 | -25,5 | -41,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 25 | 87 | 62 |
Current financial liquidity indicator | 3.3094594478607178 | 7.294474124908447 | 5.869263172149658 | -1,4 |
Net dept to EBITDA | -3.653240203857422 | -0.9180171489715576 | 1.0415722131729126 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane