46.74.Z - Wholesale trade
25.21.Z - Production of central heating radiators, steam generators, and boilers
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,3 | 1,3 | -2,4 |
Gross profit (loss) | 1,2 | 1 | 1,7 | 64,4 |
EBITDA | 1,2 | 1,1 | 1,4 | 31,4 |
Short time liabilities | 6,8 | 6,6 | 5,2 | -22,2 |
Other operating costs | 0,3 | 0,4 | 0,3 | -39,9 |
Equity capital | 1,5 | 2,3 | 3,6 | 56 |
Operating profit (EBIT) | 1,1 | 1 | 1,2 | 24,8 |
Assets | 9,5 | 10 | 9,9 | -0,5 |
Net profit (loss) | 1 | 0,7 | 1,3 | 72,6 |
Cash | 4,9 | 5,2 | 5,3 | 2,5 |
Net income from sale | 21,8 | 22,7 | 24,4 | 7 |
Liabilities and provisions for liabilities | 7,9 | 7,7 | 6,3 | -17,4 |
Working assets | 9,2 | 9,5 | 9 | -5,3 |
Other income costs | 0,1 | 0,1 | 0,2 | 85,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 127,5 |
% | % | % | p.p. | |
Profitability of capital | 63,2 | 32,4 | 35,9 | 3,5 |
Equity capital to total assets | 16,3 | 23 | 36,1 | 13,1 |
Gross profit margin | 5,5 | 4,5 | 6,9 | 2,4 |
EBITDA Margin | 5,3 | 4,7 | 5,7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 106 | 77 | -29 |
Current financial liquidity indicator | 1.3561737537384033 | 1.4310030937194824 | 1.740999460220337 | 0,3 |
Net dept to EBITDA | -4.1937384605407715 | -4.886866092681885 | -3.812987804412842 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane