43.22.Z - Installation of plumbing, heating, and air-conditioning systems
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2 | 0,6 | -72 |
EBITDA | 3 | 3,9 | 4,8 | 22,1 |
Short time liabilities | 6,8 | 13,3 | 8,3 | -37,5 |
Equity capital | 18,7 | 21,6 | 21,6 | 0,3 |
Operating profit (EBIT) | 1,9 | 2,1 | 0,8 | -61,2 |
Assets | 27,4 | 64,2 | 57,7 | -10,1 |
Net profit (loss) | 1,5 | 1,2 | 0,1 | -91,7 |
Cash | 2,1 | 3,3 | 1,8 | -46,8 |
Liabilities and provisions for liabilities | 8,7 | 42,6 | 36 | -15,4 |
Net income from sale | 44,9 | 63,6 | 57,8 | -9,1 |
Working assets | 14,5 | 18,1 | 12,4 | -31,5 |
Depreciation | 1,1 | 1,8 | 4 | 117,3 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 5,7 | 0,5 | -5,2 |
Equity capital to total assets | 68,1 | 33,6 | 37,5 | 3,9 |
Gross profit margin | 3,9 | 3,2 | 1 | -2,2 |
EBITDA Margin | 6,8 | 6,1 | 8,2 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 76 | 52 | -24 |
Current financial liquidity indicator | 2.074276924133301 | 0.7124995589256287 | 0.6134205460548401 | -0,1 |
Net dept to EBITDA | -0.2339705526828766 | 3.244007110595703 | 2.6972806453704834 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane