35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.22.Z - Distribution of gas fuels in a network system
36.00.Z - Extraction, treatment, and supply of water
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.71.Z - Wholesale trade of motor vehicles
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | -0,7 | 1,9 | 391,3 |
Gross profit (loss) | 1 | -0,9 | 1,6 | 268,1 |
EBITDA | 1,6 | -0,1 | 2,4 | 1785,6 |
Short time liabilities | 1,9 | 5 | 2 | -60 |
Other operating costs | 0 | 0 | 0,1 | 7365,5 |
Equity capital | 3,9 | 3,8 | 10,2 | 167,9 |
Operating profit (EBIT) | 1,1 | -0,6 | 1,9 | 397,5 |
Assets | 9,5 | 12,1 | 14,4 | 19,5 |
Net profit (loss) | 0,9 | -0,9 | 1,4 | 253,5 |
Cash | 0,2 | 0,5 | 0,3 | -41,7 |
Net income from sale | 5,4 | 7,3 | 10 | 37,5 |
Liabilities and provisions for liabilities | 5,6 | 8,3 | 4,2 | -48,8 |
Working assets | 1,1 | 4,1 | 2,9 | -29,3 |
Other income costs | 0,1 | 0 | 0,1 | 119,4 |
Depreciation | 0,5 | 0,5 | 0,5 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | -24,6 | 14,1 | 38,7 |
Equity capital to total assets | 41,4 | 31,5 | 70,6 | 39,1 |
Gross profit margin | 18,2 | -12,8 | 15,7 | 28,5 |
EBITDA Margin | 30,1 | -2 | 24,1 | 26,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 252 | 73 | -179 |
Current financial liquidity indicator | 0.5899088978767395 | 0.8126162886619568 | 1.435234785079956 | 0,6 |
Net dept to EBITDA | 2.8432719707489014 | -37.34333801269531 | 1.228782296180725 | 38,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane