43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
43.29.Z - Specialized construction works
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,6 | 0,9 | 52,6 |
EBITDA | 2,4 | 1,2 | 1,4 | 13,7 |
Short time liabilities | 8,3 | 5,7 | 8,5 | 48,4 |
Equity capital | 5,9 | 6,3 | 7,1 | 12,1 |
Operating profit (EBIT) | 2,1 | 0,7 | 0,8 | 11,2 |
Assets | 16,6 | 14,3 | 17,4 | 21,1 |
Net profit (loss) | 2 | 0,5 | 0,8 | 63,4 |
Cash | 4,3 | 0,9 | 3,9 | 324,5 |
Net income from sale | 21,1 | 20,1 | 21 | 4,4 |
Liabilities and provisions for liabilities | 10,7 | 8 | 10,3 | 28,3 |
Working assets | 9,9 | 7 | 10,8 | 54,6 |
Depreciation | 0,3 | 0,5 | 0,6 | 17,5 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 7,4 | 10,8 | 3,4 |
Equity capital to total assets | 35,4 | 44,3 | 41 | -3,3 |
Gross profit margin | 10,1 | 2,9 | 4,3 | 1,4 |
EBITDA Margin | 11,5 | 5,9 | 6,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 103 | 147 | 44 |
Current financial liquidity indicator | 1.2005367279052734 | 1.2209014892578125 | 1.2722086906433105 | 0,1 |
Net dept to EBITDA | -0.18045957386493683 | 3.1242690086364746 | 1.4076552391052246 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane