71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
25.1 - Production of metal structural elements
25.62.Z - Production of locks and hinges
33.1 - Repair and maintenance of metal products, machinery, and equipment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,3 | -0,4 | -118 | |
Gross profit (loss) | 2,3 | 2,3 | -0,4 | -118,1 |
EBITDA | 2,3 | 2,3 | -0,4 | -118,1 |
Short time liabilities | 0,4 | 1,6 | 1 | -37,2 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 7,4 | 9,5 | 9,1 | -4,3 |
Operating profit (EBIT) | 2,3 | 2,3 | -0,4 | -118,1 |
Assets | 7,8 | 11,1 | 10,1 | -9,1 |
Net profit (loss) | 2,3 | 2,1 | -0,4 | -119,9 |
Cash | 3,8 | 9,1 | 7,1 | -22,1 |
Net income from sale | 12 | 12 | 12 | 0 |
Liabilities and provisions for liabilities | 0,4 | 1,6 | 1 | -37,2 |
Working assets | 6,8 | 10,1 | 9,1 | -10 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 21,8 | -4,5 | -26,3 |
Equity capital to total assets | 95,2 | 85,4 | 89,9 | 4,5 |
Gross profit margin | 19,1 | 19 | -3,4 | -22,4 |
EBITDA Margin | 19,1 | 19 | -3,4 | -22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 49 | 31 | -18 |
Current financial liquidity indicator | 18.299123764038086 | 6.239006996154785 | 8.9407958984375 | 2,7 |
Net dept to EBITDA | -1.6549460887908936 | -3.99892520904541 | 17.20909309387207 | 21,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane