43.22.Z - Plumbing, heat and air-conditioning installation
28.25 - Manufacture of industrial cooling and ventilation equipment
46.6 - Wholesale of other machinery, equipment and supplies
62 - Computer programming, consultancy and related activities
62.09 - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
71.2 - Technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,5 | 3,7 | 4 | 10,7 |
Gross profit (loss) | 0,6 | 0,1 | 0,7 | 454,2 |
EBITDA | 0,6 | 0,2 | 0,8 | 359 |
Net profit (loss) | 0,5 | 0,1 | 0,7 | 488,4 |
Cash | 0,1 | 0 | 0,9 | 36 047,4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,2 | -52,9 |
Net income from sale | 4,4 | 4 | 5,5 | 39 |
Short time liabilities | 0,4 | 0,5 | 0,2 | -52,9 |
Equity capital | 3 | 3,1 | 3,8 | 21,3 |
Working assets | 2,8 | 3,1 | 3,4 | 12,4 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,7 | 450,7 |
Depreciation | 0 | 0 | 0 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 3,9 | 18,9 | 15 |
Equity capital to total assets | 88,1 | 85,7 | 93,9 | 8,2 |
Gross profit margin | 12,6 | 3,3 | 13,2 | 9,9 |
EBITDA Margin | 13,5 | 4,1 | 13,7 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 48 | 16 | -32 |
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