43.22.Z - Plumbing, heat and air-conditioning installation
41.10 - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
42.21 - Works related to construction oftransmission pipelines and distribution networks
42.99 - Works related to construction of other civil engineering projects not elsewhere classified
43.12 - Site preparation
43.29 - Other construction installation
43.39 - Other building completion and finishing
46.73 - Wholesale of wood, construction materials and sanitary equipment
46.74 - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 66,7 | 194,9 | 91,1 | -53,2 |
EBITDA | 67,8 | 195 | 91,1 | -53,3 |
Short time liabilities | 30,6 | 46 | 60,6 | 31,7 |
Equity capital | 112,8 | 228,5 | 208,9 | -8,6 |
Operating profit (EBIT) | 66,9 | 195 | 91,1 | -53,3 |
Assets | 143,3 | 274,5 | 269,5 | -1,8 |
Net profit (loss) | 60,1 | 175,9 | 80,4 | -54,3 |
Cash | 95,7 | 150 | 140,9 | -6,1 |
Liabilities and provisions for liabilities | 30,6 | 46 | 60,6 | 31,7 |
Net income from sale | 245,4 | 642,1 | 539,8 | -15,9 |
Working assets | 143,3 | 274,5 | 269,5 | -1,8 |
Depreciation | 0,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,3 | 77 | 38,5 | -38,5 |
Equity capital to total assets | 78,7 | 83,2 | 77,5 | -5,7 |
Gross profit margin | 27,2 | 30,4 | 16,9 | -13,5 |
EBITDA Margin | 27,6 | 30,4 | 16,9 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 26 | 41 | 15 |
Current financial liquidity indicator | 4.685718059539795 | 5.967726707458496 | 4.4496917724609375 | -1,6 |
Net dept to EBITDA | -1.3937604427337646 | -0.7690471410751343 | -1.5457708835601807 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane