43.22.Z - Installation of plumbing, heating, and air-conditioning systems
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,4 | -7 |
EBITDA | 0,6 | 0,5 | 0,4 | -6 |
Short time liabilities | 0,8 | 0,6 | 0,5 | -19,8 |
Equity capital | 1,5 | 1 | 1,4 | 40 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | -7,7 |
Assets | 2,7 | 2,1 | 2,1 | 2,5 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 11,9 |
Cash | 0,7 | 1 | 1,2 | 19,1 |
Net income from sale | 5,8 | 2,5 | 3 | 19,6 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 0,7 | -31,5 |
Working assets | 2 | 1,9 | 2 | 4 |
Depreciation | 0,5 | 0 | 0 | 20,4 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 35,8 | 28,6 | -7,2 |
Equity capital to total assets | 55,7 | 47,6 | 65,1 | 17,5 |
Gross profit margin | 2,7 | 17,1 | 13,3 | -3,8 |
EBITDA Margin | 11 | 18,4 | 14,5 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 86 | 58 | -28 |
Current financial liquidity indicator | 1.9436620473861694 | 1.9904687404632568 | 3.2066805362701416 | 1,2 |
Net dept to EBITDA | -0.7327520251274109 | -1.9520097970962524 | -2.5241312980651855 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane