43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,2 | 0,7 | -44 |
EBITDA | 1,8 | 1,1 | 0,9 | -19,6 |
Short time liabilities | 0,7 | 0,4 | 0,6 | 53,2 |
Income tax | ||||
Equity capital | 3,6 | 2,2 | 1,2 | -46,6 |
Operating profit (EBIT) | 1,8 | 1,1 | 0,8 | -26,3 |
Assets | 4,2 | 2,6 | 1,7 | -32,1 |
Net profit (loss) | 1,6 | 1,1 | 0,6 | -44,5 |
Cash | 2,2 | 1,3 | 0,5 | -62,4 |
Net income from sale | 6,6 | 5,1 | 4,4 | -14,8 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,6 | 53,2 |
Working assets | 4,2 | 2,5 | 1,7 | -32,5 |
Depreciation | 0 | 0 | 0,1 | 2842,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 45,1 | 49,9 | 51,8 | 1,9 |
Equity capital to total assets | 84,1 | 85,4 | 67,1 | -18,3 |
Gross profit margin | 27 | 23,6 | 15,5 | -8,1 |
EBITDA Margin | 26,8 | 22,2 | 21 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 27 | 48 | 21 |
Current financial liquidity indicator | 6.283423900604248 | 6.616835117340088 | 2.914137125015259 | -3,7 |
Net dept to EBITDA | -1.2383030652999878 | -1.1283267736434937 | -0.03170686215162277 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane