46.69.Z - Wholesale trade
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.74.Z - Wholesale trade
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 11,6 | 2,7 | -76,9 |
EBITDA | 3,9 | 11,7 | 1,9 | -83,5 |
Short time liabilities | 12,9 | 31,5 | 14,1 | -55,3 |
Equity capital | 5,6 | 13,8 | 13,3 | -3,2 |
Operating profit (EBIT) | 3,9 | 11,7 | 1,9 | -84,1 |
Assets | 19,3 | 45,3 | 27,4 | -39,5 |
Net profit (loss) | 3,1 | 9,3 | 2,1 | -78 |
Cash | 3,4 | 4,3 | 1,3 | -68,8 |
Liabilities and provisions for liabilities | 13,7 | 31,6 | 14,1 | -55,3 |
Net income from sale | 29 | 86,4 | 64,4 | -25,4 |
Working assets | 19,3 | 44,9 | 26,4 | -41,3 |
Depreciation | 0 | 0 | 0,1 | 1213,7 |
% | % | % | p.p. | |
Profitability of capital | 55,2 | 67,8 | 15,4 | -52,4 |
Equity capital to total assets | 29,1 | 30,4 | 48,6 | 18,2 |
Gross profit margin | 13,4 | 13,4 | 4,1 | -9,3 |
EBITDA Margin | 13,4 | 13,5 | 3 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 133 | 80 | -53 |
Current financial liquidity indicator | 1.4090771675109863 | 1.426544427871704 | 1.8738540410995483 | 0,5 |
Net dept to EBITDA | -0.8684961199760437 | -0.2422512322664261 | -0.025938445702195168 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane