43.22.Z - Plumbing, heat and air-conditioning installation
25.11 - Manufacture of metal structures and parts of structures
25.12 - Manufacture of metal elements of building woodwork
25.62 - Mechanical working of metal elements
33.12 - Repair and maintenance of machinery
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
77.11 - Rental and leasing of cars and light motor vehicles
78.2 - Temporary employment agency activities
78.3 - Other human resources provision
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,3 | 1,3 | 343,3 |
EBITDA | 0,8 | 0,2 | 1,1 | 494,1 |
Short time liabilities | 2,1 | 4,1 | 2,1 | -49,1 |
Equity capital | 0,7 | 0,9 | 2 | 110,8 |
Operating profit (EBIT) | 0,8 | 0,2 | 1,1 | 494,1 |
Assets | 2,8 | 5,4 | 4,1 | -24,7 |
Net profit (loss) | 0,7 | 0,2 | 1 | 363,9 |
Cash | 0,9 | 2,2 | 0,6 | -72,8 |
Net income from sale | 2,9 | 18,9 | 12,4 | -34,6 |
Liabilities and provisions for liabilities | 2,1 | 4,4 | 2,1 | -53,3 |
Working assets | 2,8 | 4,3 | 2,8 | -34,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 23,7 | 52,2 | 28,5 |
Equity capital to total assets | 26 | 17,4 | 48,8 | 31,4 |
Gross profit margin | 27,7 | 1,5 | 10,2 | 8,7 |
EBITDA Margin | 28,1 | 1 | 9,2 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 263 | 79 | 61 | -18 |
Current financial liquidity indicator | 1.3511884212493896 | 0.9572309851646423 | 1.3489108085632324 | 0,3 |
Net dept to EBITDA | -0.9941638708114624 | -11.287925720214844 | -0.5168827176094055 | 10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane