43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
74.10.Z - Specialized design activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 1,1 | 8,5 | 653,4 |
EBITDA | 3,3 | 3,2 | 8,6 | 166,7 |
Short time liabilities | 16,9 | 30,6 | 25,2 | -17,5 |
Equity capital | 10,3 | 9,7 | 17,2 | 77,5 |
Operating profit (EBIT) | 2,5 | 2,4 | 8,1 | 232,5 |
Assets | 40 | 61,1 | 53,5 | -12,4 |
Net profit (loss) | 1,9 | -0,6 | 7,9 | 1451 |
Cash | 5,1 | 2,9 | 1,9 | -35,8 |
Net income from sale | 95 | 117 | 141,3 | 20,8 |
Liabilities and provisions for liabilities | 29,7 | 51,4 | 36,3 | -29,3 |
Working assets | 24,9 | 47,1 | 40 | -15,1 |
Depreciation | 0,8 | 0,8 | 0,5 | -33,4 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | -6 | 45,9 | 51,9 |
Equity capital to total assets | 25,7 | 15,9 | 32,1 | 16,2 |
Gross profit margin | 2,5 | 1 | 6 | 5 |
EBITDA Margin | 3,5 | 2,8 | 6,1 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 95 | 65 | -30 |
Current financial liquidity indicator | 1.4551033973693848 | |||
Net dept to EBITDA | 1.052172064781189 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane