43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.62.Z - Production of locks and hinges
25.9 - Manufacture of other ready-made metal products
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
43.21.Z - Installation of electrical systems
47.91.Z - Intermediary retail sale, non-specialized
81.30.Z - Landscaping services
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 18,4 | 53,1 | 188,6 |
EBITDA | 18,5 | 60,1 | 225 |
Short time liabilities | 19 | 173,7 | 816,6 |
Equity capital | 66,7 | 111,8 | 67,7 |
Operating profit (EBIT) | 18,5 | 56,6 | 205,8 |
Assets | 85,6 | 392,5 | 358,4 |
Net profit (loss) | 16,7 | 45,2 | 170,9 |
Cash | 64,1 | 179,7 | 180,3 |
Net income from sale | 65,4 | 949,4 | 1351,2 |
Liabilities and provisions for liabilities | 19 | 280,6 | 1380,7 |
Working assets | 85,6 | 377,8 | 341,2 |
Depreciation | 0 | 3,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 25 | 40,4 | 15,4 |
Equity capital to total assets | 77,9 | 28,5 | -49,4 |
Gross profit margin | 28,1 | 5,6 | -22,5 |
EBITDA Margin | 28,3 | 6,3 | -22 |
Days | Days | Days | |
Short term commitment turnover cycle | 106 | 67 | -39 |
Current financial liquidity indicator | 4.517751216888428 | 1.3460257053375244 | -3,2 |
Net dept to EBITDA | -2.597374200820923 | -1.947308897972107 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane