43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.11.Z - Production of metal constructions and their parts
25.30.Z - Manufacture of weapons and ammunition
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 4,2 | 78,2 |
EBITDA | 1,4 | 3,3 | 134,4 |
Short time liabilities | 2,1 | 4,5 | 116 |
Equity capital | 13,2 | 14,9 | 12,5 |
Operating profit (EBIT) | 1,1 | 3 | 180 |
Assets | 15,6 | 19,7 | 25,9 |
Net profit (loss) | 2,2 | 3,6 | 69,3 |
Cash | 8,3 | 11,5 | 37,4 |
Net income from sale | 16,1 | 22,4 | 39,1 |
Liabilities and provisions for liabilities | 2,4 | 4,8 | 99,1 |
Working assets | 12,8 | 16,8 | 31,1 |
Depreciation | 0,4 | 0,4 | 0,3 |
% | % | p.p. | |
Profitability of capital | 16,3 | 24,5 | 8,2 |
Equity capital to total assets | 84,5 | 75,5 | -9 |
Gross profit margin | 14,7 | 18,9 | 4,2 |
EBITDA Margin | 8,8 | 14,9 | 6,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 73 | 26 |
Current financial liquidity indicator | 6.188247203826904 | 3.757399797439575 | -2,4 |
Net dept to EBITDA | -5.684867858886719 | -3.43910551071167 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane