46.90.Z - Non-specialized wholesale trade
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.75.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 0,2 | -51,5 |
Gross profit (loss) | 0,5 | 0,3 | 0,2 | -35,8 |
EBITDA | 0,7 | 0,6 | 0,3 | -47,7 |
Short time liabilities | 3,5 | 4 | 4,5 | 13,3 |
Other operating costs | 0 | 0 | 0 | 913 100 |
Equity capital | 4 | 4,2 | 4,2 | -1 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,3 | -45,2 |
Assets | 7,6 | 8,4 | 9,1 | 8,2 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -40,9 |
Cash | 0 | 0 | 0 | 20,1 |
Net income from sale | 12,7 | 13,1 | 14,6 | 11,3 |
Liabilities and provisions for liabilities | 3,6 | 4,2 | 4,9 | 17,5 |
Working assets | 5,7 | 6,6 | 7,4 | 10,9 |
Other income costs | 0,1 | 0 | 0,1 | 42,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -57 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 5,7 | 3,4 | -2,3 |
Equity capital to total assets | 52,8 | 50,3 | 46 | -4,3 |
Gross profit margin | 3,6 | 2,5 | 1,4 | -1,1 |
EBITDA Margin | 5,3 | 4,9 | 2,3 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 111 | 113 | 2 |
Current financial liquidity indicator | 1.5997629165649414 | 1.673071265220642 | 1.6373355388641357 | -0,1 |
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane