35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
46.71.Z - Wholesale trade of motor vehicles
46.77.Z - Wholesale trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,9 | 115 |
EBITDA | 1,2 | 0,9 | 1,5 | 62,7 |
Short time liabilities | 1 | 1,7 | 2,1 | 20,2 |
Equity capital | 8,8 | 9,4 | 10,1 | 7,2 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,9 | 162,5 |
Assets | 10,2 | 12,9 | 15,8 | 22,7 |
Net profit (loss) | 0,4 | 0,3 | 0,7 | 118,3 |
Cash | 2,8 | 0,1 | 0 | -80,9 |
Liabilities and provisions for liabilities | 1,4 | 3,5 | 5,7 | 64,8 |
Net income from sale | 8 | 8,8 | 11,3 | 28,7 |
Working assets | 6 | 6,9 | 8 | 15,3 |
Depreciation | 0,6 | 0,6 | 0,6 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 5 | 3,4 | 6,8 | 3,4 |
Equity capital to total assets | 85,9 | 73 | 63,7 | -9,3 |
Gross profit margin | 7 | 4,6 | 7,6 | 3 |
EBITDA Margin | 15 | 10,7 | 13,5 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 72 | 67 | -5 |
Current financial liquidity indicator | 4.647309303283691 | 2.579041004180908 | 2.004077196121216 | -0,6 |
Net dept to EBITDA | -2.3086659908294678 | 0.5363457798957825 | 1.2005548477172852 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane