28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19 | 38,1 | -11,1 | -129,2 |
EBITDA | -87,2 | -25,9 | -46,6 | -79,6 |
Short time liabilities | 21,9 | 4,1 | 8,3 | 101,4 |
Equity capital | 5,4 | 37,8 | 19,9 | -47,3 |
Operating profit (EBIT) | -87,2 | -25,9 | -46,6 | -79,6 |
Assets | 27,2 | 41,9 | 28,2 | -32,6 |
Net profit (loss) | -19 | 32,4 | -17,9 | -155,2 |
Cash | 20,8 | 29,6 | 19,9 | -32,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 21,9 | 4,1 | 8,3 | 101,4 |
Working assets | 27,2 | 41,9 | 28,2 | -32,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -354,8 | 85,8 | -89,9 | -175,7 |
Equity capital to total assets | 19,7 | 90,1 | 70,5 | -19,6 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2453713417053223 | 10.124980926513672 | 3.385313034057617 | -6,7 |
Net dept to EBITDA | -0.011741426773369312 | 1.1419168710708618 | 0.42796748876571655 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane