43.22.Z - Plumbing, heat and air-conditioning installation
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -14,3 | 42,7 | 399,4 |
EBITDA | 0 | -12,8 | 57,9 | 551,1 |
Short time liabilities | 37,3 | 49,9 | 89,9 | 80,3 |
Equity capital | 56,7 | 42,5 | 80,8 | 90,3 |
Operating profit (EBIT) | 0 | -14,3 | 42,7 | 399,4 |
Assets | 98,2 | 92,3 | 170,7 | 84,9 |
Net profit (loss) | 0 | -14,3 | 38,4 | 369 |
Cash | 31,8 | 33,8 | 35,4 | 4,9 |
Net income from sale | 0 | 76,2 | 237,7 | 212 |
Liabilities and provisions for liabilities | 41,5 | 49,9 | 89,9 | 80,3 |
Working assets | 96,8 | 92,3 | 147,9 | 60,2 |
Depreciation | 0 | 1,4 | 15,2 | 967,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | -33,6 | 47,5 | 81,1 |
Equity capital to total assets | 57,7 | 46 | 47,3 | 1,3 |
Gross profit margin | -18,7 | 18 | 36,7 | |
EBITDA Margin | -16,9 | 24,4 | 41,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 239 | 138 | -101 |
Current financial liquidity indicator | 2.331385850906372 | 1.8514777421951294 | 1.6453248262405396 | -0,3 |
Net dept to EBITDA | 2.6316428184509277 | -0.6117251515388489 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane