43.22.Z - Installation of plumbing, heating, and air-conditioning systems
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.14.Z - Repair and maintenance of electrical devices
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,5 | -56 |
Gross profit (loss) | 1,2 | 0,6 | -54,5 |
EBITDA | 1,3 | 0,7 | -47,3 |
Short time liabilities | 0,5 | 0,9 | 72,4 |
Other operating costs | 0 | 0 | 26 974 |
Equity capital | 2,1 | 2,6 | 24,7 |
Operating profit (EBIT) | 1,2 | 0,6 | -54,8 |
Assets | 2,6 | 3,5 | 34,2 |
Net profit (loss) | 1,1 | 0,5 | -54,9 |
Cash | 0,6 | 0,7 | 9,5 |
Net income from sale | 4,5 | 6,8 | 51,1 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 72,4 |
Working assets | 2,4 | 3,1 | 31,2 |
Other income costs | 0 | 0 | 504,9 |
Depreciation | 0 | 0,1 | 358,6 |
% | % | p.p. | |
Profitability of capital | 54,8 | 19,8 | -35 |
Equity capital to total assets | 80,2 | 74,6 | -5,6 |
Gross profit margin | 27,5 | 8,3 | -19,2 |
EBITDA Margin | 27,7 | 9,7 | -18 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 47 | 6 |
Current financial liquidity indicator | 4.619968891143799 | 3.5159082412719727 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane