43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,3 | 1,6 | 23,5 |
EBITDA | 2 | 1,7 | 2,2 | 33 |
Short time liabilities | 5,7 | 7,3 | 9,7 | 34,1 |
Equity capital | 2,6 | 3,6 | 4,8 | 32,5 |
Operating profit (EBIT) | 1,9 | 1,6 | 2,2 | 34,1 |
Assets | 12,2 | 14,6 | 19,7 | 35,3 |
Net profit (loss) | 1,1 | 1 | 1,2 | 17,6 |
Cash | 0,4 | 0,2 | 0,4 | 171,8 |
Net income from sale | 34,9 | 36,9 | 57,5 | 55,9 |
Liabilities and provisions for liabilities | 9,6 | 10,9 | 14,9 | 36,2 |
Working assets | 12,2 | 14,4 | 17,2 | 18,8 |
Depreciation | 0,1 | 0 | 0 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 27,7 | 24,5 | -3,2 |
Equity capital to total assets | 21,5 | 25 | 24,5 | -0,5 |
Gross profit margin | 4,2 | 3,6 | 2,9 | -0,7 |
EBITDA Margin | 5,6 | 4,5 | 3,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 72 | 62 | -10 |
Current financial liquidity indicator | 2.125535011291504 | 1.9890079498291016 | 1.7605596780776978 | -0,2 |
Net dept to EBITDA | 2.37601900100708 | 3.7780046463012695 | 3.583112955093384 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane