43.29.Z - Specialized construction works
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,9 | 2 | 131,4 |
EBITDA | -0 | 0,9 | 2,1 | 130,9 |
Short time liabilities | 0 | 0,4 | 0,8 | 114,7 |
Equity capital | 0 | 0,8 | 2,5 | 205,6 |
Operating profit (EBIT) | -0 | 0,9 | 2 | 129 |
Assets | 0 | 1,2 | 3,3 | 177,1 |
Net profit (loss) | -0 | 0,8 | 1,9 | 131,7 |
Cash | 0 | 0,6 | 1,4 | 155,2 |
Net income from sale | 0 | 3,7 | 7,8 | 109 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,8 | 114,7 |
Working assets | 0 | 1,1 | 3,2 | 191,1 |
Depreciation | 0 | 0 | 0 | 439,8 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 99,4 | 75,4 | -24 |
Equity capital to total assets | 100 | 68,7 | 75,7 | 7 |
Gross profit margin | 23,7 | 26,3 | 2,6 | |
EBITDA Margin | 24,1 | 26,6 | 2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 36 | 37 | 1 |
Current financial liquidity indicator | 3.003908634185791 | 4.0725789070129395 | 1,1 | |
Net dept to EBITDA | 30.675777435302734 | -0.6193210482597351 | -0.6856222748756409 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane