43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.2 - Production of metal tanks, cisterns, and containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.29.Z - Specialized construction works
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 3,1 | 2,6 | -13,5 |
EBITDA | 2,2 | 4,3 | 3,5 | -18,7 |
Short time liabilities | 10,2 | 12,3 | 11,4 | -7,6 |
Equity capital | 8,5 | 10,9 | 13,1 | 19,7 |
Operating profit (EBIT) | 2 | 3,8 | 2,8 | -26,4 |
Assets | 25,6 | 32,9 | 33,9 | 2,8 |
Net profit (loss) | 1,6 | 2,4 | 2,2 | -11,2 |
Cash | 3,7 | 0,2 | 2,6 | 1023,5 |
Net income from sale | 26,2 | 39,2 | 36,7 | -6,3 |
Liabilities and provisions for liabilities | 17,1 | 22 | 20,8 | -5,6 |
Working assets | 13,6 | 14,1 | 14,1 | 0 |
Depreciation | 0,2 | 0,6 | 0,8 | 31,2 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 22,2 | 16,5 | -5,7 |
Equity capital to total assets | 33,3 | 33,2 | 38,7 | 5,5 |
Gross profit margin | 7,1 | 7,8 | 7,2 | -0,6 |
EBITDA Margin | 8,2 | 11,1 | 9,6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 115 | 113 | -2 |
Current financial liquidity indicator | 1.2907408475875854 | 1.1066315174102783 | 1.2191282510757446 | 0,1 |
Net dept to EBITDA | 1.547685146331787 | 2.313816547393799 | 2.098037004470825 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane