43.22.Z - Plumbing, heat and air-conditioning installation
33 - Repair and installation of machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,7 | 123,9 |
Gross profit (loss) | 0,5 | 0,3 | 0,7 | 120,4 |
EBITDA | 0,5 | 0,3 | 0,7 | 111,4 |
Short time liabilities | 0,7 | 0,4 | 0,9 | 129,2 |
Other operating costs | 0 | 0 | 0 | 485,7 |
Equity capital | 2,9 | 3,2 | 3,8 | 19,3 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,7 | 124,1 |
Assets | 3,7 | 3,6 | 4,7 | 31,6 |
Net profit (loss) | 0,5 | 0,3 | 0,6 | 125,1 |
Cash | 1,2 | 1,1 | 2,9 | 165,3 |
Net income from sale | 3,1 | 3,5 | 5,2 | 49,6 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,9 | 129,2 |
Working assets | 2,7 | 2,6 | 3,5 | 38,6 |
Other income costs | 0,1 | 0 | 0 | 12 884,8 |
Depreciation | 0 | 0 | 0 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 16 | 8,6 | 16,2 | 7,6 |
Equity capital to total assets | 79,3 | 88,9 | 80,6 | -8,3 |
Gross profit margin | 16 | 8,9 | 13,1 | 4,2 |
EBITDA Margin | 17 | 10 | 14,1 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 42 | 64 | 22 |
Current financial liquidity indicator | 3.5774080753326416 | 6.4243669509887695 | 3.8845596313476562 | -2,5 |
Net dept to EBITDA | -2.2505383491516113 | -3.06676983833313 | -3.8834855556488037 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane