35.30.Z - Steam, hot water and air conditioning manufacturing and supply
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.22.Z - Specialised building and industrial cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 47,2 | 33,6 | 39,2 | 16,6 |
EBITDA | 115,5 | 113 | 125 | 10,6 |
Short time liabilities | 172,5 | 241,8 | 372,4 | 54 |
Equity capital | 538,9 | 573,1 | 603 | 5,2 |
Operating profit (EBIT) | 45,7 | 36,1 | 42,8 | 18,5 |
Assets | 1148,7 | 1369,3 | 1555,4 | 13,6 |
Net profit (loss) | 38 | 26,7 | 31,1 | 16,6 |
Cash | 10,5 | 12,1 | 13,9 | 15,7 |
Net income from sale | 849,3 | 927,9 | 1342,5 | 44,7 |
Liabilities and provisions for liabilities | 609,8 | 796,2 | 952,4 | 19,6 |
Working assets | 186,5 | 183,1 | 291 | 58,9 |
Depreciation | 69,8 | 76,9 | 82,2 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 7 | 4,7 | 5,2 | 0,5 |
Equity capital to total assets | 46,9 | 41,9 | 38,8 | -3,1 |
Gross profit margin | 5,6 | 3,6 | 2,9 | -0,7 |
EBITDA Margin | 13,6 | 12,2 | 9,3 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 95 | 101 | 6 |
Current financial liquidity indicator | 0.45157235860824585 | 0.36377501487731934 | 0.45811378955841064 | 0,1 |
Net dept to EBITDA | 0.9600442051887512 | 2.5075433254241943 | 2.651036262512207 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane