43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 84,3 |
EBITDA | 0,1 | -0 | -0 | 77,9 |
Short time liabilities | 0 | 0,1 | 0 | -43,5 |
Equity capital | 0,1 | 0,1 | 0,1 | -1,5 |
Operating profit (EBIT) | 0 | -0 | -0 | 84,3 |
Assets | 0,2 | 0,2 | 0,2 | -15,3 |
Net profit (loss) | 0 | -0 | -0 | 77 |
Cash | 0 | 0 | 0,1 | 26,3 |
Net income from sale | 1,3 | 1,5 | 1,7 | 11,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -46,5 |
Working assets | 0,2 | 0,2 | 0,2 | -15,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | -6,6 | -1,5 | 5,1 |
Equity capital to total assets | 78,3 | 69,4 | 80,6 | 11,2 |
Gross profit margin | 3,8 | -0,6 | -0,1 | 0,5 |
EBITDA Margin | 6,9 | -0,4 | -0,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 14 | 7 | -7 |
Current financial liquidity indicator | 4.544003963470459 | 3.2637898921966553 | 5.164699554443359 | 1,9 |
Net dept to EBITDA | -0.39030182361602783 | 7.695780277252197 | 43.9539909362793 | 36,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane