43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
81.10 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -84,2 | |||
Gross profit (loss) | 1 | 0,7 | 0,3 | -57,1 |
EBITDA | 1 | 0,9 | 0,5 | -46,9 |
Short time liabilities | 2,5 | 2,8 | 3,1 | 11 |
Other operating costs | 56,1 | |||
Equity capital | 1,2 | 1,5 | 1,7 | 12,5 |
Operating profit (EBIT) | 1 | 0,7 | 0,4 | -44,6 |
Assets | 3,6 | 4,3 | 7,1 | 63,7 |
Net profit (loss) | 0,8 | 0,7 | 0,2 | -71,9 |
Cash | 0,1 | 0,1 | 3,1 | 2569,6 |
Net income from sale | 9,2 | 8,1 | 20,7 | 154,9 |
Liabilities and provisions for liabilities | 2,5 | 2,8 | 5,4 | 90,9 |
Working assets | 3,6 | 4,1 | 6,9 | 68,5 |
Other income costs | -∞ | |||
Depreciation | 0 | 0,2 | 0,1 | -55,9 |
% | % | % | p.p. | |
Profitability of capital | 69,3 | 44,5 | 11,1 | -33,4 |
Equity capital to total assets | 32,1 | 34,7 | 23,9 | -10,8 |
Gross profit margin | 10,8 | 8,5 | 1,4 | -7,1 |
EBITDA Margin | 11,1 | 10,7 | 2,2 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 126 | 55 | -71 |
Current financial liquidity indicator | 1.325819969177246 | 1.4548640251159668 | 1.3732117414474487 | -0,1 |
Net dept to EBITDA | 0.462802529335022 | 0.5530977249145508 | -5.916158199310303 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane