43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,1 | 1986,3 | |
Gross profit (loss) | 1,9 | 10,3 | 1,5 | -85,4 |
EBITDA | 2,6 | 10,9 | 1,9 | -82,9 |
Short time liabilities | 2,1 | 3,2 | 1,3 | -59 |
Other operating costs | 0 | 0,3 | 516,5 | |
Equity capital | 8,4 | 16,7 | 17,9 | 6,8 |
Operating profit (EBIT) | 1,9 | 10,1 | 1,2 | -87,8 |
Assets | 13 | 20,3 | 20 | -1,5 |
Net profit (loss) | 1,6 | 8,3 | 1,1 | -86,2 |
Cash | 2,1 | 6,3 | 7,7 | 23,3 |
Net income from sale | 17,5 | 22,3 | 19,7 | -11,7 |
Liabilities and provisions for liabilities | 4,5 | 3,6 | 2,1 | -40,4 |
Working assets | 7,5 | 12,9 | 13,2 | 2,2 |
Other income costs | 10,2 | 0,4 | -96,5 | |
Depreciation | 0,6 | 0,7 | 0,6 | -15 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 49,7 | 6,4 | -43,3 |
Equity capital to total assets | 64,9 | 82,4 | 89,3 | 6,9 |
Gross profit margin | 10,7 | 46 | 7,6 | -38,4 |
EBITDA Margin | 14,6 | 48,8 | 9,5 | -39,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 53 | 24 | -29 |
Current financial liquidity indicator | 4.014641761779785 | 10.02088451385498 | 6 | |
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane