43.22.Z - Plumbing, heat and air-conditioning installation
41 - Construction of buildings
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | 6345,9 | |
Gross profit (loss) | 0,1 | -0 | 0,3 | 4792,1 |
EBITDA | -0 | 0,3 | 30 622,3 | |
Short time liabilities | 0,6 | 0,9 | 43,5 | |
Other operating costs | 0 | 0 | 216,2 | |
Income tax | 0 | -80,8 | ||
Equity capital | 0,5 | 0,5 | 0,8 | 49,4 |
Operating profit (EBIT) | -0 | 0,3 | 5436,5 | |
Assets | 1,1 | 1,2 | 1,7 | 45 |
Net profit (loss) | 0,1 | -0 | 0,2 | 3363,6 |
Cash | 0,3 | 0,1 | -74 | |
Net income from sale | 2,2 | 3,7 | 66,5 | |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,9 | 41,5 |
Working assets | 1 | 1,2 | 1,7 | 45 |
Other income costs | 0 | 0 | 383 525 | |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 2,2 | 3,9 | ||
% | % | % | p.p. | |
Profitability of capital | 16,6 | -1,4 | 31,4 | 32,8 |
Equity capital to total assets | 49,2 | 43,9 | 45,3 | 1,4 |
Gross profit margin | 4,1 | -0,3 | 7,1 | 7,4 |
EBITDA Margin | -0 | 7,3 | 7,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 90 | -14 | |
Current financial liquidity indicator | 1.8230494260787964 | 1.8415974378585815 | 0 | |
Net dept to EBITDA | 58.74283981323242 | 0.5032380223274231 | -58,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane