43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,4 | 4,7 | 7 | 48,2 |
Gross profit (loss) | 3,5 | 4,7 | 7,8 | 67,8 |
EBITDA | 3,5 | 4,8 | 7,3 | 51,8 |
Short time liabilities | 0,4 | 1 | 0,7 | -27,5 |
Other operating costs | 0 | 0,1 | 0 | -14,5 |
Equity capital | 6,5 | 8,9 | 13,3 | 49,3 |
Operating profit (EBIT) | 3,4 | 4,7 | 7,1 | 51,2 |
Assets | 6,9 | 9,8 | 14 | 43,3 |
Net profit (loss) | 2,8 | 3,7 | 6,4 | 72 |
Cash | 4,1 | 6 | 7,3 | 21,4 |
Net income from sale | 11,2 | 19 | 18,9 | -0,7 |
Liabilities and provisions for liabilities | 0,4 | 1 | 0,7 | -27,5 |
Working assets | 6,3 | 8,9 | 12,9 | 44,5 |
Other income costs | 0 | 0 | 0,1 | 728 |
Depreciation | 0,1 | 0,1 | 0,2 | 73,9 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 41,7 | 48 | 6,3 |
Equity capital to total assets | 94,7 | 91,2 | 95 | 3,8 |
Gross profit margin | 30,9 | 24,6 | 41,5 | 16,9 |
EBITDA Margin | 31,2 | 25,4 | 38,8 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 18 | 13 | -5 |
Current financial liquidity indicator | 17.30388069152832 | 9.344606399536133 | 18.62654685974121 | 9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane