43.22.Z - Installation of plumbing, heating, and air-conditioning systems
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
71 - Architectural and engineering activities, technical testing and analysis
74.1 - Specialized design activities
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 2,1 | 6,2 | 191,3 |
Gross profit (loss) | 1,4 | 2,8 | 6,6 | 132,5 |
EBITDA | 1,4 | 2,9 | 6,3 | 120,9 |
Short time liabilities | 8,3 | 8,7 | 9,3 | 6,9 |
Other operating costs | 0 | 0,1 | 0,1 | -57,6 |
Equity capital | 6,7 | 9,1 | 11,7 | 28,4 |
Operating profit (EBIT) | 1,4 | 2,9 | 6,3 | 120,4 |
Assets | 15,7 | 18,7 | 22,2 | 19 |
Net profit (loss) | 1,4 | 2,8 | 5,3 | 92,8 |
Cash | 0 | 0 | 5,4 | -∞ |
Net income from sale | 28,2 | 35 | 54,5 | 55,8 |
Liabilities and provisions for liabilities | 9 | 9,6 | 10,5 | 10 |
Working assets | 8,7 | 11,3 | 18 | 60 |
Other income costs | 0 | 0,9 | 0,2 | -82,4 |
Depreciation | 0 | 0 | 0 | 214 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 30,3 | 45,5 | 15,2 |
Equity capital to total assets | 42,8 | 48,7 | 52,6 | 3,9 |
Gross profit margin | 4,9 | 8,1 | 12,1 | 4 |
EBITDA Margin | 5 | 8,2 | 11,6 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 91 | 62 | -29 |
Current financial liquidity indicator | 1.0516656637191772 | 1.299383521080017 | 1.943748116493225 | 0,6 |
Net dept to EBITDA | 1.66493558883667 | 0.8118110299110413 | -0.8122658133506775 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane