43.22.Z - Installation of plumbing, heating, and air-conditioning systems
27.12.Z - Manufacture of electrical distribution and control apparatus
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 147,9 | 71,3 | 24 | -66,4 |
EBITDA | 147,9 | 71,3 | 24 | -66,4 |
Short time liabilities | 247,2 | 233,4 | 262,6 | 12,5 |
Equity capital | 145,6 | 75,9 | 32,8 | -56,8 |
Operating profit (EBIT) | 147,9 | 71,3 | 24 | -66,4 |
Assets | 400 | 316,5 | 302,6 | -4,4 |
Net profit (loss) | 134,6 | 64,9 | 21,8 | -66,4 |
Cash | 18,9 | 50,4 | 37,8 | -25,1 |
Liabilities and provisions for liabilities | 254,4 | 240,6 | 269,8 | 12,2 |
Net income from sale | 596,5 | 413 | 31,5 | -92,4 |
Working assets | 400 | 316,5 | 302,6 | -4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,4 | 85,5 | 66,5 | -19 |
Equity capital to total assets | 36,4 | 24 | 10,8 | -13,2 |
Gross profit margin | 24,8 | 17,3 | 76,2 | 58,9 |
EBITDA Margin | 24,8 | 17,3 | 76,2 | 58,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 206 | 3044 | 2838 |
Current financial liquidity indicator | 1.6179864406585693 | 1.356030821800232 | 1.1523948907852173 | -0,2 |
Net dept to EBITDA | -0.07874955236911774 | -0.6062433123588562 | -1.2736822366714478 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane