71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Production of metal constructions and their parts
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 2,3 | 0,3 | -88,8 |
Gross profit (loss) | 2,6 | 2,3 | 0,4 | -84,2 |
EBITDA | 2,8 | 2,7 | 0,3 | -89,4 |
Short time liabilities | 4,8 | 1,7 | 1,3 | -25,9 |
Other operating costs | 0 | 0 | 0 | 213 |
Equity capital | -0,8 | 1,5 | 2 | 30,3 |
Operating profit (EBIT) | 2,6 | 2,4 | 0,3 | -88,7 |
Assets | 12,7 | 8,5 | 8,3 | -2,9 |
Net profit (loss) | 1,7 | 2,3 | 0,4 | -84,2 |
Cash | 9,4 | 4,6 | 5,9 | 28,7 |
Liabilities and provisions for liabilities | 13,5 | 7 | 6,3 | -10,2 |
Net income from sale | 30,7 | 21,3 | 12,6 | -40,5 |
Working assets | 12,5 | 8,2 | 7,8 | -4,1 |
Other income costs | 0,1 | 0,1 | 0,1 | -33,5 |
Depreciation | 0,3 | 0,2 | 0 | -96,2 |
% | % | % | p.p. | |
Profitability of capital | -208,6 | 152,6 | 18,5 | -134,1 |
Equity capital to total assets | -6,3 | 18 | 24,1 | 6,1 |
Gross profit margin | 8,4 | 11 | 2,9 | -8,1 |
EBITDA Margin | 9,3 | 12,5 | 2,2 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 30 | 37 | 7 |
Current financial liquidity indicator | 2.6137309074401855 | 4.702699661254883 | 6.084156036376953 | 1,4 |
Net dept to EBITDA | -3.2834386825561523 | -1.7208954095840454 | -20.8208065032959 | -19,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane