28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
43.22.Z - Plumbing, heat and air-conditioning installation
46.43.Z - Wholesale of electrical household appliances
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 116,6 | |||
Gross profit (loss) | 0 | 38,3 | 61 | 59,1 |
EBITDA | 0 | 38,9 | 61 | 56,9 |
Short time liabilities | 13,1 | 7,7 | 11,7 | 52,7 |
Other operating costs | 106,2 | |||
Equity capital | -3,7 | 32,3 | 87,5 | 171 |
Operating profit (EBIT) | 0 | 38,9 | 61 | 56,9 |
Assets | 9,3 | 40 | 99,3 | 148,3 |
Net profit (loss) | 0 | 36 | 55,2 | 53,3 |
Cash | 0,2 | 24,8 | 85,8 | 245,5 |
Liabilities and provisions for liabilities | 13,1 | 7,7 | 11,7 | 52,7 |
Net income from sale | 0 | 115,2 | 148,5 | 28,9 |
Working assets | 9,3 | 40 | 99,3 | 148,3 |
Other income costs | 300 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 111,6 | 63,1 | -48,5 |
Equity capital to total assets | -40,1 | 80,8 | 88,2 | 7,4 |
Gross profit margin | 33,3 | 41,1 | 7,8 | |
EBITDA Margin | 33,7 | 41,1 | 7,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 24 | 29 | 5 |
Current financial liquidity indicator | 0.7138110995292664 | 5.2055277824401855 | 8.462600708007812 | 3,3 |
Net dept to EBITDA | -0.638785183429718 | -1.4061986207962036 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane