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
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 2,4 | 1254,2 |
EBITDA | 0,3 | 0,3 | 2,8 | 789 |
Short time liabilities | 4,7 | 5,6 | 5,1 | -9,6 |
Equity capital | 3 | 3 | 9,1 | 203,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 2,6 | 1094,9 |
Assets | 7,8 | 8,9 | 14,6 | 64,1 |
Net profit (loss) | 0,2 | 0 | 1,7 | 9606,2 |
Cash | 0 | 0 | 0,7 | 23 220,2 |
Liabilities and provisions for liabilities | 4,8 | 5,6 | 5,5 | -2 |
Net income from sale | 22,8 | 31 | 38,5 | 24,1 |
Working assets | 6,5 | 7,4 | 10,7 | 44,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 100,9 |
% | % | % | p.p. | |
Profitability of capital | 6 | 0,6 | 19,1 | 18,5 |
Equity capital to total assets | 38,1 | 33,6 | 62,2 | 28,6 |
Gross profit margin | 0,8 | 0,6 | 6,2 | 5,6 |
EBITDA Margin | 1,2 | 1 | 7,2 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 66 | 48 | -18 |
Current financial liquidity indicator | 1.3754546642303467 | 1.2630984783172607 | 2.0517427921295166 | 0,8 |
Net dept to EBITDA | 2.774226665496826 | 2.602118492126465 | -0.1371125727891922 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane