28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,6 | 1,9 | 22,1 |
Gross profit (loss) | 1,2 | 1,6 | 1,9 | 21,6 |
EBITDA | 1,2 | 1,6 | 2 | 20,7 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 75,9 |
Other operating costs | 0 | 0 | 0 | 111,7 |
Equity capital | 1,2 | 1,5 | 2,6 | 73,4 |
Operating profit (EBIT) | 1,2 | 1,6 | 1,9 | 21,4 |
Assets | 1,3 | 1,7 | 3 | 73,7 |
Net profit (loss) | 1,1 | 1,4 | 1,7 | 20,9 |
Cash | 0,8 | 0,5 | 1,7 | 231,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 75,9 |
Net income from sale | 3,5 | 4,4 | 5 | 12,4 |
Working assets | 1,3 | 1,6 | 2,9 | 86,5 |
Other income costs | 0 | 0 | 0 | 5,6 |
Depreciation | 0 | 0 | 0 | -19,9 |
% | % | % | p.p. | |
Profitability of capital | 91,5 | 93,4 | 65,1 | -28,3 |
Equity capital to total assets | 87,3 | 88,6 | 88,5 | -0,1 |
Gross profit margin | 33,4 | 35,2 | 38 | 2,8 |
EBITDA Margin | 33,4 | 36,4 | 39 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 16 | 25 | 9 |
Current financial liquidity indicator | 9.472833633422852 | 8.08363151550293 | 8.569157600402832 | 0,5 |
Net dept to EBITDA | -0.6532321572303772 | -0.32401156425476074 | -0.8933157324790955 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane