Wholesale of ventilation and air conditioning materials
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
64.92.Z - Other credit granting
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,7 | 5,7 | 8,7 | 51,3 |
Liabilities and provisions | 1,1 | 0,6 | 1,5 | 130,9 |
Equity | 2,7 | 2,8 | 3,8 | 35,6 |
Total assets | 3,8 | 3,4 | 5,2 | 53,4 |
Cash and cash equivalents | 1,1 | 0,5 | 0 | -93,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 24,3 |
Gross profit / loss | 0,5 | 0,1 | 1,1 | 1087,5 |
EBITDA | 0,6 | 0,2 | 1,3 | 431,8 |
Net profit / loss | 0,4 | 0,1 | 1 | 988,6 |
Operating profit (EBIT) | 0,5 | 0,1 | 1,1 | 1182,6 |
Current assets | 3,5 | 3,1 | 4,8 | 53,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 15,6 | 3,3 | 26,3 | 23 |
Return on sales (ROS) | 6,3 | 1,6 | 11,4 | 9,8 |
Equity ratio | 70,2 | 81,3 | 71,9 | -9,4 |
EBITDA margin | 9,5 | 4,3 | 15 | 10,7 |
Gross profit margin | 6,9 | 1,6 | 12,6 | 11 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 59 | 31 | 62 | 31 |
Current ratio | 3,2 | 6,5 | 3,3 | -3,2 |
Net debt to EBITDA | -1,4 | -1,7 | 0,2 | 1,9 |
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