43.22.Z - Plumbing, heat and air-conditioning installation
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 1,2 | 0,6 | -52,6 |
Gross profit (loss) | 2,4 | 1,5 | 0,7 | -55,6 |
EBITDA | 2,5 | 1,5 | 0,6 | -60 |
Short time liabilities | 1 | 0,4 | 0,3 | -39,8 |
Other operating costs | 0,1 | 0 | 0 | 659,6 |
Equity capital | 5,5 | 4,6 | 3,9 | -14,5 |
Operating profit (EBIT) | 2,4 | 1,5 | 0,6 | -60,8 |
Assets | 6,5 | 5 | 4,2 | -16,7 |
Net profit (loss) | 2,2 | 1,3 | 0,6 | -51,9 |
Cash | 4 | 2,7 | 1,8 | -35,8 |
Net income from sale | 9 | 4,2 | 3,6 | -14,5 |
Liabilities and provisions for liabilities | 1 | 0,4 | 0,3 | -39,4 |
Working assets | 5,1 | 3,3 | 3 | -8,8 |
Other income costs | 0 | 0,3 | 0 | -90,8 |
Depreciation | 0,1 | 0,1 | 0 | -39 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 28 | 15,8 | -12,2 |
Equity capital to total assets | 83,9 | 91,4 | 93,8 | 2,4 |
Gross profit margin | 26,9 | 36,6 | 19 | -17,6 |
EBITDA Margin | 27,6 | 36,8 | 17,2 | -19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 37 | 26 | -11 |
Current financial liquidity indicator | 4.855477333068848 | 7.689453125 | 11.641483306884766 | 3,9 |
Net dept to EBITDA | -1.4075924158096313 | -1.7139074802398682 | -2.8555667400360107 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane