43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.22.Z - Energy recovery
46.77.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
68.20.Z - Rental and management of own or leased real estate
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2 | 2,8 | 40 |
EBITDA | 2,4 | 2,3 | 3 | 32,1 |
Short time liabilities | 1,9 | 2,4 | 3,1 | 29,6 |
Equity capital | 5 | 6,2 | 7,7 | 24,4 |
Operating profit (EBIT) | 2,1 | 2 | 2,7 | 36 |
Assets | 7,5 | 9,4 | 12 | 26,8 |
Net profit (loss) | 1,7 | 2 | 2,6 | 27,7 |
Cash | 1,6 | 2,5 | 3,9 | 53,1 |
Net income from sale | 10,7 | 13,7 | 16,8 | 22,5 |
Liabilities and provisions for liabilities | 2,5 | 3,2 | 4,2 | 31,6 |
Working assets | 4,4 | 6,4 | 8,3 | 28,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 32,1 | 33 | 0,9 |
Equity capital to total assets | 66,9 | 66,1 | 64,8 | -1,3 |
Gross profit margin | 19,9 | 14,7 | 16,8 | 2,1 |
EBITDA Margin | 22,7 | 16,6 | 17,9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 64 | 68 | 4 |
Current financial liquidity indicator | 2.0737431049346924 | 2.0643060207366943 | 2.2919440269470215 | 0,2 |
Net dept to EBITDA | -0.42087802290916443 | -0.9752204418182373 | -1.0302287340164185 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane