43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities, technical testing and analysis
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,8 | 0,3 | 137,7 |
EBITDA | -0,6 | -0,6 | 0,4 | 163,3 |
Short time liabilities | 2,4 | 4,4 | 1,9 | -56,5 |
Equity capital | 2,6 | 2,9 | 3,2 | 10,7 |
Operating profit (EBIT) | -0,7 | -0,7 | 0,3 | 145,8 |
Assets | 5,9 | 8,1 | 5,9 | -27 |
Net profit (loss) | -0,8 | -0,8 | 0,3 | 137,7 |
Cash | 0,1 | 0,1 | 0 | -88,6 |
Net income from sale | 6,9 | 6,9 | 8,6 | 25,8 |
Liabilities and provisions for liabilities | 3,3 | 5,2 | 2,7 | -48,1 |
Working assets | 5,6 | 7,8 | 5,5 | -29,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | -29,4 | -26,5 | 9 | 35,5 |
Equity capital to total assets | 44,1 | 35,9 | 54,5 | 18,6 |
Gross profit margin | -11,1 | -11,1 | 3,3 | 14,4 |
EBITDA Margin | -9,4 | -9,4 | 4,8 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 233 | 80 | -153 |
Current financial liquidity indicator | 2.3705482482910156 | 1.7714643478393555 | 2.8703253269195557 | 1,1 |
Net dept to EBITDA | -1.7678701877593994 | -2.067605972290039 | 3.410508871078491 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane