46.69.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
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
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,8 | 2 | -30,1 |
EBITDA | 2,5 | 3,8 | 2,8 | -26,3 |
Short time liabilities | 13,9 | 22,4 | 12,9 | -42,5 |
Equity capital | 11,1 | 12,9 | 14,4 | 11,9 |
Operating profit (EBIT) | 2,4 | 3,7 | 2,7 | -26,3 |
Assets | 25,4 | 35,5 | 27,3 | -23,1 |
Net profit (loss) | 1,7 | 2,2 | 1,5 | -30,8 |
Cash | 4 | 7,5 | 1 | -86,3 |
Net income from sale | 40,8 | 62,9 | 50,5 | -19,7 |
Liabilities and provisions for liabilities | 14,3 | 22,6 | 12,9 | -43,1 |
Working assets | 25,2 | 35,1 | 27 | -23,3 |
Depreciation | 0 | 0 | 0 | -21 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 17,2 | 10,6 | -6,6 |
Equity capital to total assets | 43,6 | 36,3 | 52,9 | 16,6 |
Gross profit margin | 5,3 | 4,5 | 3,9 | -0,6 |
EBITDA Margin | 6,1 | 6 | 5,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 130 | 93 | -37 |
Current financial liquidity indicator | 1.8075377941131592 | 1.5621006488800049 | 2.0974183082580566 | 0,5 |
Net dept to EBITDA | 2.1317787170410156 | 0.8243295550346375 | 2.0497846603393555 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane