46.75.Z - Wholesale trade
20 - Manufacture of chemicals and chemical products
33.20.Z - Installation of industrial machinery, equipment, and devices
36.00 - Extraction, treatment, and supply of water
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
52 - Warehousing, storage, and support activities for transport
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,6 | 3,5 | 4,5 | 30,9 |
Gross profit (loss) | 7,4 | 3,9 | 4,9 | 26,3 |
EBITDA | 7,6 | 4 | 4,9 | 21,9 |
Short time liabilities | 1,6 | 2,3 | 1,5 | -36,6 |
Other operating costs | 0 | 0 | 0 | 234,5 |
Equity capital | 8,1 | 6 | 7,4 | 22,6 |
Operating profit (EBIT) | 7,4 | 3,9 | 4,8 | 23,6 |
Assets | 9,9 | 8,4 | 8,9 | 6 |
Net profit (loss) | 6 | 3,1 | 3,9 | 26,5 |
Cash | 2,8 | 0,8 | 1,1 | 31 |
Net income from sale | 23,4 | 19,8 | 21,7 | 9,3 |
Liabilities and provisions for liabilities | 1,7 | 2,4 | 1,5 | -36,1 |
Working assets | 5,5 | 4,1 | 4,8 | 14,7 |
Other income costs | 0,8 | 0,4 | 0,2 | -41,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -22,1 |
% | % | % | p.p. | |
Profitability of capital | 74 | 51,5 | 53,2 | 1,7 |
Equity capital to total assets | 82,5 | 71,8 | 83 | 11,2 |
Gross profit margin | 31,6 | 19,5 | 22,5 | 3 |
EBITDA Margin | 32,4 | 20,2 | 22,5 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 43 | 25 | -18 |
Current financial liquidity indicator | 3.448615312576294 | 1.7807326316833496 | 3.2209296226501465 | 1,4 |
Net dept to EBITDA | -0.3262368142604828 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane