Wholesale of ventilation and air conditioning materials
46.74.Z - Wholesale trade
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
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
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,1 | 0,9 | -19,2 |
Gross profit (loss) | 0,1 | 1,1 | 0,9 | -15,3 |
EBITDA | 0,2 | 1,3 | 1,1 | -16,9 |
Short time liabilities | 0,5 | 1,5 | 1,4 | -5,7 |
Other operating costs | 0 | 0,1 | 0,1 | 9,7 |
Equity capital | 2,8 | 3,8 | 1,4 | -61,6 |
Operating profit (EBIT) | 0,1 | 1,1 | 0,9 | -14,4 |
Assets | 3,4 | 5,2 | 5,7 | 8,6 |
Net profit (loss) | 0,1 | 1 | 0,7 | -24 |
Cash | 0,5 | 0 | 1,3 | 3928,2 |
Net income from sale | 5,7 | 8,7 | 9,4 | 8,6 |
Liabilities and provisions for liabilities | 0,6 | 1,5 | 4,2 | 188,2 |
Working assets | 3,1 | 4,8 | 5,3 | 9,9 |
Other income costs | 0,2 | 0,1 | 0,1 | 93,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -30,8 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 26,3 | 52 | 25,7 |
Equity capital to total assets | 81,3 | 71,9 | 25,4 | -46,5 |
Gross profit margin | 1,6 | 12,6 | 9,9 | -2,7 |
EBITDA Margin | 4,3 | 15 | 11,5 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 62 | 54 | -8 |
Current financial liquidity indicator | 6.518169403076172 | 3.266950845718384 | 3.806135892868042 | 0,5 |
Net dept to EBITDA | -1.6901386976242065 | 0.15390720963478088 | 1.4214316606521606 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane