71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,6 | -1,1 | -0,9 | 22,8 |
Gross profit (loss) | -1,4 | -0,5 | -0,4 | 8,2 |
EBITDA | -1,2 | -0,7 | -0,6 | 7,1 |
Short time liabilities | 2,4 | 2,1 | 2,5 | 18,7 |
Other operating costs | 0 | 0 | 0 | -62,5 |
Equity capital | 6,8 | 6,3 | 5,8 | -7,8 |
Operating profit (EBIT) | -1,4 | -0,9 | -0,8 | 6,2 |
Assets | 9,5 | 8,6 | 8,4 | -1,9 |
Net profit (loss) | -1,4 | -0,5 | -0,5 | 9,9 |
Cash | 0,4 | 0 | 0,2 | 561,9 |
Liabilities and provisions for liabilities | 2,6 | 2,3 | 2,6 | 14,4 |
Net income from sale | 4,4 | 4,5 | 4,5 | 0,1 |
Working assets | 2,2 | 1,5 | 1,6 | 2,1 |
Other income costs | 0,2 | 0,2 | 0 | -87,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | -20,6 | -8,7 | -8,5 | 0,2 |
Equity capital to total assets | 72 | 73,4 | 69 | -4,4 |
Gross profit margin | -31,7 | -10,2 | -9,3 | 0,9 |
EBITDA Margin | -27,2 | -15,1 | -14 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 167 | 198 | 31 |
Current financial liquidity indicator | 0.9204555749893188 | 0.7422674894332886 | 0.6385213136672974 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane