43.21.Z - Installation of electrical systems
35.11.Z - Generation of electricity from non-renewable sources
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -89,8 | ||
Gross profit (loss) | 0 | 0,3 | 1,3 | 310,5 |
EBITDA | 0,1 | 0,4 | 1,5 | 304,5 |
Short time liabilities | 0,8 | 1,1 | 0,9 | -14,8 |
Other operating costs | 0 | -80,9 | ||
Equity capital | 0,3 | 0,6 | 1,9 | 205,7 |
Operating profit (EBIT) | 0 | 0,3 | 1,5 | 323,8 |
Assets | 1,2 | 1,9 | 4,8 | 154,3 |
Net profit (loss) | 0 | 0,3 | 1,3 | 344,5 |
Cash | 0,2 | 0,1 | 0,4 | 160,8 |
Net income from sale | 1,2 | 2,4 | 6 | 148 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 2,9 | 128,6 |
Working assets | 1,2 | 0,7 | 3,5 | 368,4 |
Other income costs | 0 | 51 701 | ||
Depreciation | 0 | 0 | 0 | 44 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 46,3 | 67,3 | 21 |
Equity capital to total assets | 28,9 | 33,4 | 40,2 | 6,8 |
Gross profit margin | 1,5 | 13,3 | 22 | 8,7 |
EBITDA Margin | 5,4 | 15,4 | 25,1 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 159 | 55 | -104 |
Current financial liquidity indicator | 1.4072659015655518 | -0,2 | ||
Net dept to EBITDA | 0.35117560625076294 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane