43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
73.1 - Advertising
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 4 | 4,9 | 21,7 |
EBITDA | 0 | 4,2 | 5 | 18,7 |
Short time liabilities | 1,7 | 2,6 | 1,9 | -25,7 |
Equity capital | 6 | 9,3 | 13,5 | 45 |
Operating profit (EBIT) | 0 | 4 | 4,8 | 20,4 |
Assets | 7,7 | 11,9 | 15,4 | 29,7 |
Net profit (loss) | 0 | 3,3 | 3,9 | 20,1 |
Cash | 5,2 | 7,5 | 9,9 | 32,7 |
Net income from sale | 0 | 21,1 | 24,4 | 16,1 |
Liabilities and provisions for liabilities | 1,7 | 2,6 | 1,9 | -25,7 |
Working assets | 7,5 | 11,7 | 14,8 | 27 |
Depreciation | 0 | 0,2 | 0,1 | -18 |
% | % | % | p.p. | |
Profitability of capital | 0 | 35,2 | 29,2 | -6 |
Equity capital to total assets | 78,4 | 78,3 | 87,6 | 9,3 |
Gross profit margin | 19,2 | 20,1 | 0,9 | |
EBITDA Margin | 20 | 20,4 | 0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 45 | 29 | -16 |
Current financial liquidity indicator | 4.519740104675293 | 4.531021595001221 | 7.748014450073242 | 3,2 |
Net dept to EBITDA | -1.7767890691757202 | -1.986588954925537 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane