43.22.Z - Installation of plumbing, heating, and air-conditioning systems
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43.21.Z - Installation of electrical systems
64.19.Z - Other monetary intermediation
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,6 | 1 | -39,7 |
Gross profit (loss) | 1,4 | 1,7 | 1 | -37,9 |
EBITDA | 1,4 | 1,7 | 1,1 | -37,5 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 42,5 |
Other operating costs | 0 | 0 | 0 | 82,3 |
Equity capital | 2,3 | 2,6 | 3,7 | 39,3 |
Operating profit (EBIT) | 1,3 | 1,7 | 1 | -38 |
Assets | 2,8 | 3,4 | 5,6 | 65,2 |
Net profit (loss) | 1,4 | 1,7 | 1 | -37,9 |
Cash | 0,6 | 0,6 | 0,7 | 14,8 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 1,9 | 156 |
Net income from sale | 4 | 4,5 | 5 | 10,1 |
Working assets | 2,2 | 2,8 | 5 | 79,8 |
Other income costs | 0 | 0,1 | 0,1 | 33,2 |
Depreciation | 0 | 0 | 0 | -10,4 |
% | % | % | p.p. | |
Profitability of capital | 58,3 | 63,3 | 28,2 | -35,1 |
Equity capital to total assets | 82,9 | 77,8 | 65,6 | -12,2 |
Gross profit margin | 33,9 | 37 | 20,9 | -16,1 |
EBITDA Margin | 34,6 | 37,8 | 21,4 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 39 | 50 | 11 |
Current financial liquidity indicator | 5.6769256591796875 | 5.880560874938965 | 7.4167914390563965 | 1,5 |
Net dept to EBITDA | -0.35448572039604187 | -0.33364537358283997 | -0.616850733757019 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane