43.22.Z - Installation of plumbing, heating, and air-conditioning systems
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
49.42.Z - Moving services
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0 | 0,6 | 3300,7 |
EBITDA | 0,7 | 0,1 | 0,7 | 757,8 |
Short time liabilities | 0,7 | 1 | 0,5 | -50 |
Equity capital | 3,4 | 3,7 | 4,2 | 12,2 |
Operating profit (EBIT) | 0,6 | -0 | 0,6 | 6556,2 |
Assets | 4,2 | 4,8 | 4,7 | -1,3 |
Net profit (loss) | 0,5 | -0 | 0,5 | 2618,9 |
Cash | 0,1 | 0,4 | 0,6 | 55,5 |
Net income from sale | 7,3 | 8,7 | 11,7 | 34,3 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 0,6 | -48,3 |
Working assets | 2,8 | 3,5 | 3,5 | -0,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | -0,5 | 10,9 | 11,4 |
Equity capital to total assets | 81 | 77,7 | 88,3 | 10,6 |
Gross profit margin | 8,6 | -0,2 | 4,9 | 5,1 |
EBITDA Margin | 9,9 | 0,9 | 5,6 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 43 | 16 | -27 |
Current financial liquidity indicator | 2.5233466625213623 | 2.503718852996826 | 4.419483661651611 | 1,9 |
Net dept to EBITDA | 0.014060034416615963 | -4.165298938751221 | -0.8252027034759521 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane