43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,4 | 91 |
EBITDA | 0 | 0,2 | 0,4 | 86,9 |
Short time liabilities | 0,1 | 0,1 | 0,5 | 729 |
Equity capital | 0 | 0,2 | 0,4 | 106,3 |
Operating profit (EBIT) | 0 | 0,2 | 0,4 | 105,5 |
Assets | 0,1 | 0,3 | 1,2 | 360,3 |
Net profit (loss) | 0 | 0,2 | 0,3 | 88,2 |
Cash | 0 | 0,2 | 0,2 | 53 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,8 | 1165,4 |
Net income from sale | 0,1 | 1,1 | 2,9 | 156,2 |
Working assets | 0,1 | 0,2 | 0,9 | 309,8 |
Depreciation | 0 | 0 | 0 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 86,6 | 81,7 | 74,5 | -7,2 |
Equity capital to total assets | 41,4 | 76 | 34,1 | -41,9 |
Gross profit margin | 34,7 | 16,1 | 12 | -4,1 |
EBITDA Margin | 34,7 | 20,2 | 14,7 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 21 | 67 | 46 |
Current financial liquidity indicator | 3.4220495223999023 | 1.6612416505813599 | -1,7 | |
Net dept to EBITDA | -0.6999866366386414 | 0.2377065271139145 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane