43.22.Z - Installation of plumbing, heating, and air-conditioning systems
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
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
46.69.Z - Wholesale trade
47 - Retail trade
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,6 | 1,1 | 69,8 |
EBITDA | 1,7 | 1 | 1,3 | 30,5 |
Short time liabilities | 1,7 | 1,7 | 1,7 | -1,9 |
Equity capital | 2,9 | 3,5 | 4,3 | 22,8 |
Operating profit (EBIT) | 1,5 | 0,7 | 1,1 | 53,9 |
Assets | 4,9 | 5,5 | 6,1 | 10,2 |
Net profit (loss) | 1,2 | 0,6 | 1,1 | 75,9 |
Cash | 1,7 | 0,1 | 0,7 | 485 |
Net income from sale | 15,6 | 16,4 | 18,3 | 11,1 |
Liabilities and provisions for liabilities | 2 | 2 | 1,8 | -11,2 |
Working assets | 4,5 | 5 | 5,7 | 13,6 |
Depreciation | 0,2 | 0,3 | 0,2 | -31,8 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 17,5 | 25,1 | 7,6 |
Equity capital to total assets | 58,3 | 63 | 70,2 | 7,2 |
Gross profit margin | 9,2 | 3,9 | 5,9 | 2 |
EBITDA Margin | 10,9 | 6 | 7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 38 | 33 | -5 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane