43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
66 - Activities supporting financial services, insurance, and pension funds
77.1 - Rental and leasing of motor vehicles
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1 | 0,8 | -21 |
EBITDA | 0,3 | 1,1 | 0,9 | -19,5 |
Short time liabilities | 1,2 | 1 | 0,6 | -37,2 |
Equity capital | 0,9 | 1,6 | 2,1 | 32,1 |
Operating profit (EBIT) | 0,2 | 1 | 0,8 | -22,2 |
Assets | 2,2 | 2,9 | 2,9 | 1,5 |
Net profit (loss) | 0,4 | 0,8 | 0,6 | -23,8 |
Cash | 0,5 | 0,6 | 1 | 71,7 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 0,8 | -37,1 |
Net income from sale | 7,4 | 9,3 | 9,4 | 1,6 |
Working assets | 2,1 | 2,7 | 2,7 | -0,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 19,5 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 47 | 27,1 | -19,9 |
Equity capital to total assets | 42,7 | 55,7 | 72,5 | 16,8 |
Gross profit margin | 5,7 | 10,3 | 8 | -2,3 |
EBITDA Margin | 3,8 | 11,5 | 9,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 39 | 24 | -15 |
Current financial liquidity indicator | 1.7117527723312378 | 2.7357399463653564 | 4.341765403747559 | 1,6 |
Net dept to EBITDA | -1.1923747062683105 | -0.18183691799640656 | -0.8405635952949524 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane