43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.21.Z - Installation of electrical systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 39,8 | 413,3 | 114,9 | -72,2 |
EBITDA | 39,8 | 413,3 | 114,9 | -72,2 |
Short time liabilities | 95,5 | 40,4 | 50,5 | 24,9 |
Equity capital | 56,2 | 431,8 | 545,6 | 26,3 |
Operating profit (EBIT) | 39,8 | 413,3 | 114,9 | -72,2 |
Assets | 150,3 | 472,3 | 602 | 27,5 |
Net profit (loss) | 36,2 | 375,6 | 113,8 | -69,7 |
Cash | 74,8 | 188,2 | 106,8 | -43,3 |
Liabilities and provisions for liabilities | 95,5 | 40,4 | 56,4 | 39,6 |
Net income from sale | 216,9 | 987,8 | 580,8 | -41,2 |
Working assets | 139,1 | 461,1 | 597,2 | 29,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,4 | 87 | 20,9 | -66,1 |
Equity capital to total assets | 37,4 | 91,4 | 90,6 | -0,8 |
Gross profit margin | 18,3 | 41,8 | 19,8 | -22 |
EBITDA Margin | 18,3 | 41,8 | 19,8 | -22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 15 | 32 | 17 |
Current financial liquidity indicator | 1.4554654359817505 | 11.409683227539062 | 10.588436126708984 | -0,8 |
Net dept to EBITDA | -1.8803778886795044 | -0.4552976191043854 | -0.9291752576828003 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane