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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 221,5 | |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 184,7 |
EBITDA | -0 | -0,1 | 0,2 | 395,8 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -26,1 |
Other operating costs | 0 | 0,1 | 6 016 863,6 | |
Equity capital | -0 | -0,2 | -0 | 92,2 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 185 |
Assets | 0,4 | 0,4 | 0,4 | 3,3 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 159,9 |
Cash | 0 | 0 | 0 | 87,1 |
Net income from sale | 0,7 | 0,9 | 1,2 | 36,6 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,4 | -26,1 |
Working assets | 0,2 | 0,2 | 0,2 | 3,2 |
Other income costs | 0 | 0 | 282,8 | |
Depreciation | 0,1 | 0,1 | 0,1 | -9 |
% | % | % | p.p. | |
Profitability of capital | 339,7 | 79,7 | -611,4 | -691,1 |
Equity capital to total assets | -8,2 | -44,6 | -3,4 | 41,2 |
Gross profit margin | -15,8 | -15,8 | 9,8 | 25,6 |
EBITDA Margin | -5,9 | -7,2 | 15,5 | 22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 235 | 127 | -108 |
Current financial liquidity indicator | 0.4222402572631836 | 0.42755430936813354 | 0.5974469780921936 | 0,2 |
Net dept to EBITDA | -7.653677463531494 | -5.413557052612305 | 1.7494490146636963 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane