46.69.Z - Wholesale trade
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
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
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,5 | 1,3 | -16,3 |
EBITDA | 1,1 | 1,7 | 1,4 | -12,2 |
Short time liabilities | 0,9 | 3,3 | 0,7 | -77,6 |
Equity capital | 7,8 | 8,9 | 9,8 | 11 |
Operating profit (EBIT) | 1 | 1,5 | 1,3 | -16,1 |
Assets | 8,7 | 12,2 | 10,8 | -11,4 |
Net profit (loss) | 0,8 | 1,4 | 1 | -26,2 |
Cash | 5,1 | 5,1 | 6 | 16,4 |
Net income from sale | 5,6 | 9,1 | 8,7 | -3,9 |
Liabilities and provisions for liabilities | 0,9 | 3,3 | 0,9 | -71,5 |
Working assets | 7 | 9,7 | 7,9 | -18,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 28,6 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 15,4 | 10,3 | -5,1 |
Equity capital to total assets | 89,7 | 72,9 | 91,3 | 18,4 |
Gross profit margin | 18,2 | 16,6 | 14,5 | -2,1 |
EBITDA Margin | 20,4 | 18,2 | 16,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 133 | 31 | -102 |
Current financial liquidity indicator | 7.769813060760498 | 2.9471371173858643 | 8.453070640563965 | 5,6 |
Net dept to EBITDA | -4.449812412261963 | -3.1126649379730225 | -4.127169132232666 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane