46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
41.00.A - Construction work related to the construction of residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.11.Z - Buying and selling real estate on own account
71.11.Z - Architectural activities
71.12.B - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 1,6 | 0,2 | -84,5 |
EBITDA | 3,8 | 1,7 | 0,2 | -86,7 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -23 |
Equity capital | 6,7 | 7,7 | 7,3 | -5,2 |
Operating profit (EBIT) | 3,5 | 1,4 | 0 | -98,7 |
Assets | 6,9 | 7,8 | 7,6 | -2,8 |
Net profit (loss) | 3,2 | 1,4 | 0,2 | -85,3 |
Cash | 4 | 6,1 | 6,1 | 1,3 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -23 |
Net income from sale | 7,2 | 4,2 | 2,4 | -43,5 |
Working assets | 5,7 | 6,7 | 6,8 | 0,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -7,2 |
% | % | % | p.p. | |
Equity capital to total assets | 96,2 | 98,3 | 95,9 | -2,4 |
Gross profit margin | 49,1 | 37,3 | 10,2 | -27,1 |
EBITDA Margin | 52,4 | 39,6 | 9,3 | -30,3 |
Current financial liquidity indicator | 21.552125930786133 | 50.19990158081055 | 65.640380859375 | 15,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane