28.13.Z - Manufacture of other pumps and compressors
25.21.Z - Production of central heating radiators, steam generators, and boilers
26.11.Z - Manufacture of electronic components
27.51.Z - Manufacture of electric household appliances
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -3,8 | -2,2 | 42,9 |
EBITDA | -0,8 | -3,7 | -2,1 | 44,3 |
Short time liabilities | 2,3 | 13,7 | 11,1 | -19,2 |
Equity capital | 0,2 | -3,1 | -4,2 | -36,5 |
Operating profit (EBIT) | -0,8 | -3,8 | -2,2 | 42,8 |
Assets | 2,5 | 11 | 7,2 | -34,3 |
Net profit (loss) | -0,8 | -3,8 | -2,2 | 42,9 |
Cash | 0 | 0,1 | 0 | -98,9 |
Net income from sale | 0,1 | 19,9 | 8,2 | -58,8 |
Liabilities and provisions for liabilities | 2,3 | 14,1 | 11,4 | -18,8 |
Working assets | 2 | 9,4 | 6,1 | -35,2 |
Depreciation | 0 | 0 | 0,1 | 147,7 |
% | % | % | p.p. | |
Profitability of capital | -346,2 | 122,6 | 51,2 | -71,4 |
Equity capital to total assets | 8,9 | -28,2 | -58,6 | -30,4 |
Gross profit margin | -1266 | -19 | -26,4 | -7,4 |
EBITDA Margin | -1263,8 | -18,8 | -25,4 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 705 | 251 | 493 | 242 |
Current financial liquidity indicator | 0.9626759886741638 | 0.7694355845451355 | 0.5514045357704163 | -0,2 |
Net dept to EBITDA | -1.073648452758789 | -0.06479363143444061 | 0.0006425912142731249 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane