35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
36.00.Z - Extraction, treatment, and supply of water
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,7 | 0,9 | -46,3 |
EBITDA | 2,1 | 3,4 | 2,5 | -27,4 |
Short time liabilities | 0,9 | 0,8 | 1,2 | 61,6 |
Equity capital | 16,2 | 18,7 | 19,4 | 3,6 |
Operating profit (EBIT) | 0,3 | 1,7 | 1 | -40 |
Assets | 18 | 20,6 | 21,8 | 6 |
Net profit (loss) | 0,3 | 1,3 | 0,7 | -46,5 |
Cash | 2,9 | 2,9 | 2 | -32,3 |
Net income from sale | 12 | 13 | 16,1 | 24 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 2,4 | 29,9 |
Working assets | 7,4 | 9,9 | 11,9 | 20,5 |
Depreciation | 1,7 | 1,7 | 1,5 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 7,2 | 3,7 | -3,5 |
Equity capital to total assets | 90 | 91 | 88,9 | -2,1 |
Gross profit margin | 2,7 | 12,9 | 5,6 | -7,3 |
EBITDA Margin | 17,3 | 26,2 | 15,3 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 22 | 28 | 6 |
Current financial liquidity indicator | 8.450910568237305 | 11.175041198730469 | 8.801203727722168 | -2,4 |
Net dept to EBITDA | -1.3951059579849243 | -0.8306498527526855 | -0.8013889789581299 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane