35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
36.00.Z - Extraction, treatment, and supply of water
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.78.Z - Retail sale of other new products
69.20.Z - Accounting, bookkeeping and tax 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) | 1,1 | -2 | 11,9 | 680,9 |
EBITDA | 3,5 | 1 | 14,6 | 1298,1 |
Short time liabilities | 11,3 | 14,4 | 20,1 | 39,7 |
Equity capital | 18 | 15,5 | 25,1 | 61,8 |
Operating profit (EBIT) | 1,1 | -1,3 | 12,2 | 1050,6 |
Assets | 39,8 | 48,5 | 57,3 | 18,3 |
Net profit (loss) | 0,8 | -1,7 | 9,6 | 672,4 |
Cash | 1,1 | 1,1 | 6,9 | 549,6 |
Net income from sale | 34 | 38,9 | 68,1 | 75,3 |
Liabilities and provisions for liabilities | 21,7 | 32,9 | 32,2 | -2,2 |
Working assets | 9,4 | 17,3 | 27,6 | 59,3 |
Depreciation | 2,4 | 2,3 | 2,4 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | -10,8 | 38,2 | 49 |
Equity capital to total assets | 45,4 | 32 | 43,8 | 11,8 |
Gross profit margin | 3,1 | -5,3 | 17,4 | 22,7 |
EBITDA Margin | 10,3 | 2,7 | 21,4 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 135 | 108 | -27 |
Current financial liquidity indicator | 0.6890069842338562 | 0.6930039525032043 | 1.1446155309677124 | 0,4 |
Net dept to EBITDA | 2.4051015377044678 | 12.54055118560791 | -0.065229631960392 | -12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane