43.22.Z - Installation of plumbing, heating, and air-conditioning systems
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 2,5 | 2,2 | -13,3 |
EBITDA | 5,8 | 6,4 | 4,5 | -29,3 |
Short time liabilities | 25,6 | 26,2 | 27 | 3,2 |
Equity capital | 1,3 | 2,8 | 4,5 | 58,5 |
Operating profit (EBIT) | 3,8 | 4,3 | 2,6 | -39,1 |
Assets | 34,4 | 38,4 | 40,1 | 4,6 |
Net profit (loss) | 3,3 | 1,6 | 1,7 | 0,5 |
Cash | 3,2 | 2 | 2,2 | 8,8 |
Net income from sale | 50,2 | 69,6 | 63 | -9,5 |
Liabilities and provisions for liabilities | 33,1 | 35,5 | 35,6 | 0,3 |
Working assets | 18 | 20,6 | 23,1 | 12 |
Depreciation | 2 | 2,2 | 2 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | 246,3 | 58,2 | 36,9 | -21,3 |
Equity capital to total assets | 3,9 | 7,4 | 11,2 | 3,8 |
Gross profit margin | 6,6 | 3,7 | 3,5 | -0,2 |
EBITDA Margin | 11,5 | 9,2 | 7,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 137 | 156 | 19 |
Current financial liquidity indicator | 0.6593358516693115 | 0.7304421067237854 | 0.7911953330039978 | 0,1 |
Net dept to EBITDA | 1.7308329343795776 | 2.0376458168029785 | 2.002988338470459 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane