43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
74.10 - Specialized design activities
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,3 | 0,7 | 144,3 |
Gross profit (loss) | 1,1 | 0,2 | 0,6 | 222,3 |
EBITDA | 1,1 | 0,2 | 0,6 | 181,8 |
Short time liabilities | 0,5 | 0,3 | 0,6 | 110,7 |
Other operating costs | 0 | 0,1 | 0,1 | -25,3 |
Equity capital | 1,7 | 1,9 | 2,4 | 30,1 |
Operating profit (EBIT) | 1,1 | 0,2 | 0,6 | 192,4 |
Assets | 2,2 | 2,2 | 3,2 | 49 |
Net profit (loss) | 1 | 0,2 | 0,6 | 232,6 |
Net income from sale | 5 | 4 | 4,2 | 6,3 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,8 | 166,1 |
Working assets | 2,2 | 2,1 | 3,2 | 51 |
Other income costs | 0,1 | 0 | 0 | -26,9 |
Depreciation | 0 | 0 | 0 | 15 |
% | % | % | p.p. | |
Profitability of capital | 57,5 | 9,2 | 23,5 | 14,3 |
Equity capital to total assets | 76,2 | 86,1 | 75,1 | -11 |
Gross profit margin | 21,2 | 5 | 15 | 10 |
EBITDA Margin | 22,1 | 5,8 | 15,4 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 28 | 55 | 27 |
Current financial liquidity indicator | 4.095812797546387 | 7.006547927856445 | 5.018946647644043 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane