46.52.Z - Wholesale trade
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,8 | 16,8 | -0,7 | -104 |
EBITDA | 8,6 | 17,7 | 0,9 | -94,6 |
Short time liabilities | 20,1 | 18,7 | 28,5 | 52,4 |
Equity capital | 12,8 | 26,3 | 22,8 | -13 |
Operating profit (EBIT) | 8,4 | 17,5 | 0,7 | -95,8 |
Assets | 32,9 | 45,1 | 55,2 | 22,3 |
Net profit (loss) | 6,3 | 13,5 | -0,5 | -103,5 |
Cash | 0,6 | 1,4 | 0,2 | -87,3 |
Liabilities and provisions for liabilities | 20,2 | 18,8 | 32,3 | 71,4 |
Net income from sale | 119 | 176,7 | 89,6 | -49,3 |
Working assets | 32,5 | 44,3 | 53,9 | 21,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | 49 | 51,3 | -2,1 | -53,4 |
Equity capital to total assets | 38,8 | 58,2 | 41,4 | -16,8 |
Gross profit margin | 6,6 | 9,5 | -0,8 | -10,3 |
EBITDA Margin | 7,2 | 10 | 1,1 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 39 | 116 | 77 |
Current financial liquidity indicator | 1.6190788745880127 | 2.368638753890991 | 1.8909602165222168 | -0,5 |
Net dept to EBITDA | 0.6726996898651123 | 0.15457849204540253 | 16.424501419067383 | 16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane