43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49.4 - Road freight transport and moving services
71 - Architectural and engineering activities, technical testing and analysis
81 - Services related to maintaining buildings and landscaping
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,7 | 1,9 | 192,1 |
EBITDA | 1,2 | 1,1 | 2,3 | 119,3 |
Short time liabilities | 2,9 | 5,7 | 5,2 | -9,6 |
Equity capital | 2,7 | 2,2 | 3,2 | 47,6 |
Operating profit (EBIT) | 1,1 | 0,8 | 2,2 | 161,3 |
Assets | 6,7 | 8,4 | 8,7 | 3,3 |
Net profit (loss) | 1 | 0,5 | 1,5 | 219 |
Cash | 0 | 0,2 | 0,2 | 22,3 |
Liabilities and provisions for liabilities | 4 | 6,2 | 5,5 | -12,1 |
Net income from sale | 12,1 | 17,1 | 17,3 | 1,4 |
Working assets | 4,3 | 5 | 5,4 | 8,4 |
Depreciation | 0,1 | 0,2 | 0,2 | -29,4 |
% | % | % | p.p. | |
Profitability of capital | 37,5 | 21,7 | 47 | 25,3 |
Equity capital to total assets | 40,4 | 25,7 | 36,7 | 11 |
Gross profit margin | 8,4 | 3,9 | 11,2 | 7,3 |
EBITDA Margin | 10 | 6,3 | 13,6 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 122 | 109 | -13 |
Current financial liquidity indicator | 1.2508732080459595 | 0.8038327693939209 | 0.9906907081604004 | 0,2 |
Net dept to EBITDA | 1.0090374946594238 | 1.0841643810272217 | 0.41273605823516846 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane