28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,6 | 0,8 | 0,9 | 16,5 |
EBITDA | -4,8 | -123,1 | ||
Short time liabilities | 3,7 | 50,2 | 68,7 | 36,8 |
Equity capital | 16,6 | 17,4 | 18 | 3,6 |
Operating profit (EBIT) | -4,8 | 0,8 | 1,9 | 140,5 |
Assets | 20,3 | 81,5 | 108,4 | 32,9 |
Net profit (loss) | -4,6 | 0,8 | 0,6 | -18,3 |
Cash | 19,3 | 32,4 | 30,5 | -5,9 |
Liabilities and provisions for liabilities | 3,7 | 64,2 | 90,4 | 40,8 |
Net income from sale | 18 | 192,1 | 303,3 | 57,9 |
Working assets | 19,3 | 80,5 | 107,4 | 33,3 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 4,4 | 3,4 | -1 | |
Equity capital to total assets | 81,8 | 21,3 | 16,6 | -4,7 |
Gross profit margin | -25,4 | 0,4 | 0,3 | -0,1 |
EBITDA Margin | -26,5 | -45,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 83 | -12 | |
Current financial liquidity indicator | 5.225882053375244 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane