43.22.Z - Plumbing, heat and air-conditioning installation
33.20.Z - Installation of industrial machinery and equipment and outfit
35.1 - Electric power generation, transmission and distribution
35.2 - Manufacture of gas; distribution of gaseous fuels through mains
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
71 - Architectural and engineering activities; technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,2 | 0,5 | 138,5 |
EBITDA | 2,5 | 0,8 | 0,9 | 16,7 |
Short time liabilities | 2,7 | 1,6 | 3,2 | 102,6 |
Equity capital | 10,6 | 10,7 | 10,9 | 1,9 |
Operating profit (EBIT) | 2,2 | 0,5 | 0,7 | 27,2 |
Assets | 16,4 | 15,5 | 18,5 | 19,5 |
Net profit (loss) | 2 | 0,1 | 0,3 | 125,5 |
Cash | 0,1 | 1,4 | 0,1 | -94 |
Net income from sale | 11,1 | 9,8 | 12 | 22,2 |
Liabilities and provisions for liabilities | 5,8 | 4,8 | 7,6 | 59,4 |
Working assets | 12,3 | 11,6 | 8,3 | -28,3 |
Depreciation | 0,2 | 0,3 | 0,2 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 1,3 | 2,9 | 1,6 |
Equity capital to total assets | 64,7 | 69,3 | 59 | -10,3 |
Gross profit margin | 18,9 | 2,3 | 4,4 | 2,1 |
EBITDA Margin | 22,2 | 8,2 | 7,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 59 | 98 | 39 |
Current financial liquidity indicator | 2.4680991172790527 | 2.810950994491577 | 1.205644965171814 | -1,6 |
Net dept to EBITDA | 0.6374126076698303 | 0.024338411167263985 | 2.2863473892211914 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane