28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 0,5 | 1 | 98,1 |
EBITDA | 2,3 | 0,6 | 0,6 | 11,5 |
Short time liabilities | 4,1 | 3,6 | 1,6 | -55,5 |
Equity capital | 3,4 | 3,8 | 5 | 30,6 |
Operating profit (EBIT) | 2,3 | 0,5 | 0,6 | 14,8 |
Assets | 7,5 | 7,4 | 6,6 | -10,9 |
Net profit (loss) | 3 | 0,5 | 1 | 106,4 |
Cash | 1,2 | 0 | 0,1 | 814,3 |
Liabilities and provisions for liabilities | 4,1 | 3,6 | 1,6 | -55,5 |
Net income from sale | 3,6 | 3,3 | 5,1 | 54,9 |
Working assets | 1,9 | 1,9 | 1,1 | -42,3 |
Depreciation | 0 | 0 | 0 | -74,2 |
% | % | % | p.p. | |
Profitability of capital | 88,4 | 12,3 | 19,5 | 7,2 |
Equity capital to total assets | 45,1 | 51,8 | 75,9 | 24,1 |
Gross profit margin | 87,1 | 16 | 20,4 | 4,4 |
EBITDA Margin | 64,8 | 17,2 | 12,4 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 416 | 395 | 114 | -281 |
Current financial liquidity indicator | 0.42442548274993896 | 0.5191414952278137 | 0.672965407371521 | 0,2 |
Net dept to EBITDA | -0.4079037308692932 | 1.8055163621902466 | 1.1624717712402344 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane