43.22.Z - Plumbing, heat and air-conditioning installation
43.21.Z - Electrical installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,6 | 0,8 | 37,5 |
Gross profit (loss) | 0,7 | 0,6 | 0,7 | 14,6 |
EBITDA | 0,7 | 0,6 | 0,8 | 28 |
Short time liabilities | 0,7 | 0,3 | 0,3 | -2,6 |
Other operating costs | 0 | 0 | 0 | -39,6 |
Equity capital | 0,7 | 1,2 | 1,9 | 50,8 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,8 | 27,3 |
Assets | 1,9 | 2,6 | 3,3 | 24,8 |
Net profit (loss) | 0,7 | 0,6 | 0,6 | 13,2 |
Cash | 0,9 | 1,1 | 2 | 83,1 |
Net income from sale | 3,9 | 6,9 | 5,3 | -22,8 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,4 | 1,1 |
Working assets | 1,9 | 2,6 | 3,2 | 25,6 |
Other income costs | 0 | 0,1 | 0 | -91,4 |
Depreciation | 0 | 0 | 0 | 200 |
% | % | % | p.p. | |
Profitability of capital | 95,6 | 44,9 | 33,7 | -11,2 |
Equity capital to total assets | 36,6 | 47,5 | 57,5 | 10 |
Gross profit margin | 18,7 | 9 | 13,4 | 4,4 |
EBITDA Margin | 19 | 9,4 | 15,6 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 16 | 20 | 4 |
Current financial liquidity indicator | 2.6346547603607178 | 8.519756317138672 | 10.983827590942383 | 2,5 |
Net dept to EBITDA | -0.6115971207618713 | 0.0073231291025877 | -1.0389573574066162 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane