43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.99.Z - Retail trade
70.10.Z - Head office activities
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
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,8 | 50,9 |
EBITDA | 0,4 | 0,6 | 0,9 | 42 |
Short time liabilities | 0,7 | 0,5 | 0,5 | -0 |
Equity capital | 0,8 | 1,3 | 1,3 | 5 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,9 | 43,6 |
Assets | 1,5 | 2 | 2 | 0,5 |
Net profit (loss) | 0,3 | 0,5 | 0,8 | 51,6 |
Cash | 0,4 | 0,6 | 0,7 | 25,7 |
Net income from sale | 3,7 | 4,4 | 5,2 | 17 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -7,9 |
Working assets | 0,7 | 1,1 | 1,1 | -4,4 |
Depreciation | 0 | 0 | 0 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 39,3 | 56,7 | 17,4 |
Equity capital to total assets | 51,2 | 64,9 | 67,8 | 2,9 |
Gross profit margin | 9,8 | 12,7 | 16,3 | 3,6 |
EBITDA Margin | 11,6 | 14,6 | 17,7 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 39 | 33 | -6 |
Current financial liquidity indicator | -0,7 | |||
Net dept to EBITDA | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane