74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
27.51.Z - Manufacture of electric household appliances
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,1 | 253,4 |
EBITDA | -335,8 | |||
Short time liabilities | 160,1 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0 | -0 | 0 | 289,7 |
Operating profit (EBIT) | -729,6 | |||
Assets | 0,3 | 0,2 | 0,4 | 105 |
Net profit (loss) | 0 | -0 | 0,1 | 253,4 |
Cash | 802,8 | |||
Net income from sale | 28,4 | |||
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,4 | 70,6 |
Working assets | 0,3 | 0,2 | 0,4 | 101,7 |
Basic operational activity income | 2,3 | 2,6 | 2,5 | -3,4 |
Depreciation | 47,7 | |||
% | % | % | p.p. | |
Profitability of capital | 70,2 | 152,7 | 82,5 | |
Equity capital to total assets | 5,6 | -9,6 | 8,8 | 18,4 |
Gross profit margin | 0,5 | -1,3 | 2,1 | 3,4 |
EBITDA Margin | -7,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane