36.00.Z - Extraction, treatment, and supply of water
33.12.Z - Repair and maintenance of machinery
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 19,7 | 11 | -44,1 |
EBITDA | 21,6 | 11,2 | -48,2 |
Short time liabilities | 43,5 | 48,5 | 11,6 |
Equity capital | 28,7 | 21,6 | -24,8 |
Operating profit (EBIT) | 18,4 | 7,7 | -58,1 |
Assets | 141,5 | 169,2 | 19,5 |
Net profit (loss) | 13,6 | 6,5 | -52,3 |
Cash | 62,8 | 80 | 27,3 |
Liabilities and provisions for liabilities | 112,8 | 147,6 | 30,8 |
Net income from sale | 315,6 | 340,1 | 7,7 |
Working assets | 123,7 | 148,9 | 20,3 |
Depreciation | 3,2 | 3,5 | 8,7 |
% | % | p.p. | |
Profitability of capital | 47,4 | 30 | -17,4 |
Equity capital to total assets | 20,3 | 12,8 | -7,5 |
Gross profit margin | 6,3 | 3,2 | -3,1 |
EBITDA Margin | 6,8 | 3,3 | -3,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 50 | 52 | 2 |
Current financial liquidity indicator | 2.2221243381500244 | 1.974105715751648 | -0,2 |
Net dept to EBITDA | -2.9085257053375244 | -7.150081634521484 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane