43.22.Z - Installation of plumbing, heating, and air-conditioning systems
09 - Service activities incidental to mining and quarrying
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,1 | 5,8 | 6 | 4,2 |
EBITDA | 1,1 | 6,1 | 6,5 | 6,3 |
Short time liabilities | 1,7 | 10 | 3,7 | -63 |
Other operating costs | ||||
Equity capital | 4,7 | 10,5 | 16,5 | 57,5 |
Operating profit (EBIT) | 1,1 | 5,9 | 6,1 | 4 |
Assets | 7,2 | 22 | 21,3 | -3,3 |
Net profit (loss) | 1 | 5,8 | 6 | 4,2 |
Cash | 2,5 | 9,6 | 8,5 | -11,5 |
Net income from sale | 5 | 23,4 | 22,6 | -3,3 |
Liabilities and provisions for liabilities | 2,5 | 11,5 | 4,8 | -58,7 |
Working assets | 6,5 | 18,8 | 17,9 | -5,1 |
Other income costs | ||||
Depreciation | 0 | 0,2 | 0,4 | 69,9 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 55,2 | 36,5 | -18,7 |
Equity capital to total assets | 65,3 | 47,6 | 77,6 | 30 |
Gross profit margin | 22,1 | 24,8 | 26,7 | 1,9 |
EBITDA Margin | 22,4 | 26,2 | 28,8 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 156 | 60 | -96 |
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane