46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
71 - Architectural and engineering activities; technical testing and analysis
74.1 - Specialised design activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,2 | -1,1 | -657,1 |
Gross profit (loss) | -0,2 | 0,6 | 0,1 | -89,4 |
EBITDA | 0,1 | 3,3 | 2,1 | -38 |
Short time liabilities | 2,5 | 2,7 | 2,3 | -12,9 |
Other operating costs | 0,3 | 0,1 | 0 | -51,2 |
Equity capital | 0,3 | 5 | 5 | -1,1 |
Operating profit (EBIT) | -0,1 | 1,4 | 0 | -97,5 |
Assets | 21,1 | 16,8 | 15,4 | -8,5 |
Net profit (loss) | -0,2 | 0,6 | 0 | -96,8 |
Cash | 0,6 | 0,3 | 0,1 | -65,2 |
Liabilities and provisions for liabilities | 20,8 | 11,8 | 10,5 | -11,6 |
Net income from sale | 7,5 | 14,5 | 13 | -10,7 |
Working assets | 4,9 | 2,5 | 2,7 | 7,1 |
Other income costs | 0,4 | 1,3 | 1,1 | -10,2 |
Depreciation | 0,2 | 2 | 2 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | -73,4 | 11,3 | 0,4 | -10,9 |
Equity capital to total assets | 1,2 | 29,8 | 32,2 | 2,4 |
Gross profit margin | -2,5 | 4,2 | 0,5 | -3,7 |
EBITDA Margin | 1,3 | 22,9 | 15,9 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 67 | 66 | -1 |
Current financial liquidity indicator | 1.9097390174865723 | 0.9478482007980347 | 1.1644001007080078 | 0,3 |
Net dept to EBITDA | 151.1465301513672 | 0.7877184748649597 | 1.3914588689804077 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane