35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.23.Z - Trading of gas fuels in a network system
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
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
77.1 - Rental and leasing of motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
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 | % | |
Profit (loss) on sale | -0,1 | -0,6 | 2 | 431,9 |
Gross profit (loss) | -0,2 | -1,1 | 1,2 | 208,8 |
EBITDA | -0,1 | -0,2 | 2,7 | 1176,9 |
Short time liabilities | 0,4 | 0,4 | 9,8 | 2148 |
Other operating costs | 0 | 0 | 0 | 33 594,9 |
Equity capital | 0,7 | -0,4 | 0,8 | 306,8 |
Operating profit (EBIT) | -0,1 | -0,6 | 2 | 431,6 |
Assets | 8,9 | 9,3 | 19,2 | 106,1 |
Net profit (loss) | -0,2 | -1,1 | 1,2 | 205,4 |
Cash | 0,5 | 0,1 | 3,8 | 4452,5 |
Net income from sale | 0 | 0 | 17,3 | 188 140,4 |
Liabilities and provisions for liabilities | 8,1 | 9,7 | 18,4 | 89,8 |
Working assets | 1,3 | 0,1 | 10,6 | 10 166,9 |
Other income costs | 0 | 0 | 0 | 91,5 |
Depreciation | 0 | 0,4 | 0,6 | 70,9 |
% | % | % | p.p. | |
Profitability of capital | -20,5 | 291 | 148,4 | -142,6 |
Equity capital to total assets | 8,3 | -4,1 | 4,1 | 8,2 |
Gross profit margin | -12 134,8 | 7 | 12 141,8 | |
EBITDA Margin | -2693,2 | 15,4 | 2708,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 17 372 | 207 | -17 165 |
Current financial liquidity indicator | 2.9918267726898193 | 0.23636604845523834 | 1.079505443572998 | 0,9 |
Net dept to EBITDA | -51.62948989868164 | -37.42020034790039 | 1.7743407487869263 | 39,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane