43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
69.20.Z - Accounting, bookkeeping and tax consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 3,6 | 1 | -71,1 |
EBITDA | 4,2 | 3,9 | 1,6 | -60 |
Short time liabilities | 2,7 | 4,1 | 4,2 | 4,2 |
Equity capital | 8 | 8 | 6 | -24,8 |
Operating profit (EBIT) | 3,8 | 3,6 | 1,2 | -65,3 |
Assets | 10,8 | 12,1 | 10,3 | -15,1 |
Net profit (loss) | 3,2 | 2,8 | 0,8 | -70,5 |
Cash | 2,2 | 0,4 | 0 | -93,1 |
Net income from sale | 22,7 | 27,4 | 20,8 | -24,1 |
Liabilities and provisions for liabilities | 2,8 | 4,1 | 4,3 | 3,9 |
Working assets | 10,2 | 11,5 | 8,8 | -24,1 |
Depreciation | 0,4 | 0,3 | 0,3 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 35,2 | 13,8 | -21,4 |
Equity capital to total assets | 74,1 | 66,2 | 58,6 | -7,6 |
Gross profit margin | 16,9 | 13 | 5 | -8 |
EBITDA Margin | 18,5 | 14,2 | 7,5 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 54 | 75 | 21 |
Current financial liquidity indicator | 3.6361682415008545 | 2.815605878829956 | 2.0585904121398926 | -0,7 |
Net dept to EBITDA | -0.5294501185417175 | 0.23242203891277313 | 0.340430349111557 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane