43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
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
47 - Retail trade
68 - Real estate activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0 | 118,4 |
EBITDA | 0,1 | -0,1 | 0,1 | 152,1 |
Short time liabilities | 0,7 | 0,9 | 1,6 | 89,1 |
Equity capital | 0,6 | 0,3 | 0,3 | 6,8 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 142,2 |
Assets | 1,3 | 1,3 | 2 | 56,5 |
Net profit (loss) | 0,1 | -0,1 | 0 | 114,9 |
Cash | 0 | 0,2 | 0,1 | -67,8 |
Net income from sale | 3,7 | 3,6 | 6,4 | 78,7 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,7 | 72,9 |
Working assets | 1,3 | 1,2 | 2 | 57,5 |
Depreciation | 0 | 0 | 0 | 241,2 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | -46 | 6,4 | 52,4 |
Equity capital to total assets | 43,8 | 24,7 | 16,9 | -7,8 |
Gross profit margin | 3,3 | -4 | 0,4 | 4,4 |
EBITDA Margin | 4 | -3,1 | 0,9 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 87 | 92 | 5 |
Current financial liquidity indicator | 1.8041332960128784 | 1.456845760345459 | 1.2137491703033447 | -0,3 |
Net dept to EBITDA | -0.01974092423915863 | -0.6070094108581543 | 3.306436538696289 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane