43.22.Z - Plumbing, heat and air-conditioning installation
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,6 | 0,6 | 9,6 |
Gross profit (loss) | 0,8 | 0,4 | 0,5 | 15,9 |
EBITDA | 0,9 | 0,6 | 0,6 | 12,9 |
Short time liabilities | 1,4 | 2,2 | 2 | -12,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | 1,7 | 1,7 | 0 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,6 | 13,5 |
Assets | 3,7 | 4,5 | 4,1 | -9,3 |
Net profit (loss) | 0,8 | 0,4 | 0,4 | 17,5 |
Cash | 0,1 | 0,1 | 0 | -100 |
Net income from sale | 7,1 | 7,5 | 7 | -7,6 |
Liabilities and provisions for liabilities | 2,3 | 2,8 | 2,4 | -15 |
Working assets | 3,6 | 4,4 | 4 | -9,2 |
Other income costs | 0,2 | 0 | 0 | 1357,1 |
Depreciation | 0 | 0 | 0 | -41,9 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 25,1 | 3,7 | |
Equity capital to total assets | 0 | 38,4 | 42,3 | 3,9 |
Gross profit margin | 11,9 | 5,6 | 7 | 1,4 |
EBITDA Margin | 13,1 | 7,4 | 9,1 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 108 | 103 | -5 |
Current financial liquidity indicator | 2.628119945526123 | 1.9669725894927979 | 2.0376856327056885 | 0 |
Net dept to EBITDA | 1.4594146013259888 | 2.037307024002075 | 1.7627884149551392 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane