43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.11.Z - Repair and maintenance of metal products
33.19.Z - Repair and maintenance of other equipment and installations
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 0,4 | 1 | 125,8 |
Gross profit (loss) | 1,5 | 0,4 | 0,6 | 61,3 |
EBITDA | 1,6 | 0,5 | 0,8 | 64,6 |
Short time liabilities | 2 | 3,9 | 2,7 | -30,5 |
Other operating costs | 0 | 0 | 0,2 | 2350,4 |
Equity capital | 1,3 | 0,1 | 0,3 | 132,5 |
Operating profit (EBIT) | 1,6 | 0,5 | 0,8 | 64,7 |
Assets | 3,3 | 4 | 3 | -24,9 |
Net profit (loss) | 1,3 | 0,3 | 0,5 | 72,2 |
Cash | 0,1 | 0,5 | 0,2 | -65,7 |
Net income from sale | 8,8 | 6,6 | 7,6 | 15,1 |
Liabilities and provisions for liabilities | 2 | 3,9 | 2,7 | -30,5 |
Working assets | 3,2 | 4 | 3 | -25,5 |
Other income costs | 0 | 0 | 0 | -44,3 |
Depreciation | 0 | 0 | 0 | 59,1 |
% | % | % | p.p. | |
Profitability of capital | 97,6 | 229,7 | 170,2 | -59,5 |
Equity capital to total assets | 39,4 | 3,4 | 10,6 | 7,2 |
Gross profit margin | 17,6 | 6 | 8,4 | 2,4 |
EBITDA Margin | 18 | 7,1 | 10,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 217 | 131 | -86 |
Current financial liquidity indicator | 1.6208463907241821 | 1.0188045501708984 | 1.0914745330810547 | 0,1 |
Net dept to EBITDA | 0.09360437095165253 | -0.9507288932800293 | 0.5961365103721619 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane