43.22.Z - Installation of plumbing, heating, and air-conditioning systems
28.13.Z - Manufacture of other pumps and compressors
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,7 | 2,3 | 232,1 |
EBITDA | 3,4 | 2,9 | 4,2 | 46,6 |
Short time liabilities | 2,6 | 3 | 3 | -1,2 |
Equity capital | 20,5 | 21 | 22,8 | 8,7 |
Operating profit (EBIT) | 1,4 | 0,8 | 2,3 | 194,5 |
Assets | 24,7 | 25 | 26,5 | 5,8 |
Net profit (loss) | 1 | 0,5 | 1,8 | 236,8 |
Cash | 2,2 | 3,6 | 5,6 | 57,2 |
Net income from sale | 22,2 | 21,2 | 24,2 | 13,9 |
Liabilities and provisions for liabilities | 4,2 | 4 | 3,6 | -9,6 |
Working assets | 6,7 | 8,8 | 10,7 | 20,8 |
Depreciation | 2 | 2,1 | 1,9 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 5 | 2,6 | 8 | 5,4 |
Equity capital to total assets | 82,9 | 84,1 | 86,4 | 2,3 |
Gross profit margin | 6,3 | 3,3 | 9,5 | 6,2 |
EBITDA Margin | 15,5 | 13,5 | 17,4 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 52 | 45 | -7 |
Current financial liquidity indicator | 2.119041681289673 | 2.888399124145508 | 3.538905143737793 | 0,6 |
Net dept to EBITDA | -0.31643956899642944 | -0.8803717494010925 | -1.1616661548614502 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane