46.90.Z - Non-specialized wholesale trade
20.59.Z - Manufacture of other chemical products, not elsewhere classified
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.29.Z - Services related to maintaining buildings and landscaping
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,9 | 3 105 515,4 |
EBITDA | -0 | 1 | 3 609 099,6 |
Short time liabilities | 0 | 1,6 | 5 664 901,8 |
Equity capital | 0 | 1 | 19 066,2 |
Operating profit (EBIT) | -0 | 0,9 | 3 249 815,7 |
Assets | 0 | 2,9 | 52 514,4 |
Net profit (loss) | -0 | 0,7 | 2 415 651,1 |
Cash | 0 | 0 | -18,5 |
Liabilities and provisions for liabilities | 0 | 1,8 | 6 589 234,3 |
Net income from sale | 0 | 5,8 | -∞ |
Working assets | 0 | 2,6 | 47 727,7 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | -0,5 | 64,5 | 65 |
Equity capital to total assets | 99,5 | 36,2 | -63,3 |
Gross profit margin | 15,1 | ||
EBITDA Margin | 17,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 100 | -2 147 483 548 |
Current financial liquidity indicator | 196.42857360839844 | 1.6583815813064575 | -194,7 |
Net dept to EBITDA | 196.42857360839844 | 0.31126052141189575 | -196,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane