43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
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 | % | |
Assets | 1,5 | 2,5 | 1,7 | -34,4 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 12 |
EBITDA | 0,3 | 0,3 | 0,4 | 7,2 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 13 |
Cash | 0,4 | 1 | 0,8 | -14,3 |
Liabilities and provisions for liabilities | 0,6 | 1,4 | 0,4 | -74,8 |
Net income from sale | 6,8 | 5,3 | 8,5 | 60,8 |
Short time liabilities | 0,5 | 1,1 | 0,2 | -82,3 |
Working assets | 1,1 | 2,3 | 1,2 | -45,7 |
Equity capital | 0,9 | 1,1 | 1,3 | 17,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 12 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 15,6 | 15 | -0,6 |
Equity capital to total assets | 61,4 | 43,7 | 78,4 | 34,7 |
Gross profit margin | 3,5 | 3,7 | 2,6 | -1,1 |
EBITDA Margin | 5 | 6,4 | 4,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 77 | 9 | -68 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane