46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.50.A - Transport of gas fuels via pipelines
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,4 | 1,1 | -16,9 |
Gross profit (loss) | 1,3 | 1,4 | 1 | -30,6 |
EBITDA | 1,4 | 1,5 | 1,3 | -15,6 |
Short time liabilities | 4,4 | 2,1 | 1,8 | -15,6 |
Other operating costs | 0 | 0 | 0 | -92,1 |
Equity capital | 7,9 | 8,5 | 8,9 | 3,7 |
Operating profit (EBIT) | 1,3 | 1,3 | 1,2 | -12,8 |
Assets | 12,3 | 10,9 | 10,7 | -1,5 |
Net profit (loss) | 1,1 | 1,1 | 0,8 | -33,1 |
Cash | 2,1 | 2,3 | 3,3 | 45,3 |
Net income from sale | 17,5 | 15,2 | 14,7 | -3,6 |
Liabilities and provisions for liabilities | 4,4 | 2,4 | 1,9 | -20,6 |
Working assets | 12,2 | 10,7 | 10,4 | -2,7 |
Other income costs | 0 | 0 | 0 | 172,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -41 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 13,2 | 8,5 | -4,7 |
Equity capital to total assets | 64,4 | 78,3 | 82,5 | 4,2 |
Gross profit margin | 7,4 | 9,3 | 6,7 | -2,6 |
EBITDA Margin | 7,8 | 9,8 | 8,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 50 | 44 | -6 |
Current financial liquidity indicator | 2.8019275665283203 | 5.144351959228516 | 5.931539058685303 | 0,8 |
Net dept to EBITDA | -1.578474521636963 | -1.550347924232483 | -2.6680855751037598 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane