43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.74.Z - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,7 | 2,8 | 275,8 |
EBITDA | -0 | 0,7 | 2,8 | 280,9 |
Short time liabilities | 0 | 0,4 | 0,4 | 4,6 |
Equity capital | 0,1 | 0,8 | 3 | 295,4 |
Operating profit (EBIT) | -0 | 0,7 | 2,8 | 279,9 |
Assets | 0,1 | 3,2 | 4,4 | 37,1 |
Net profit (loss) | -0 | 0,7 | 2,3 | 235,3 |
Cash | 0,1 | 0,4 | 1,7 | 344,9 |
Net income from sale | 0 | 8 | 12,3 | 53,7 |
Liabilities and provisions for liabilities | 0 | 2,4 | 1,3 | -45,3 |
Working assets | 0,1 | 3,2 | 4,3 | 35,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -9 | 88,1 | 74,7 | -13,4 |
Equity capital to total assets | 100 | 24,2 | 69,8 | 45,6 |
Gross profit margin | 9,4 | 22,9 | 13,5 | |
EBITDA Margin | 9,4 | 23,2 | 13,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 18 | 12 | -6 |
Current financial liquidity indicator | 1.8571922779083252 | 5.616849899291992 | 3,7 | |
Net dept to EBITDA | 10.978157997131348 | 0.42210671305656433 | -0.40746718645095825 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane