43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,9 | 0,9 | 6,5 |
EBITDA | 0,8 | 1 | 1,2 | 15 |
Short time liabilities | 13,5 | 9 | 5,5 | -38,7 |
Equity capital | 2,3 | 2,4 | 2,4 | -0,5 |
Operating profit (EBIT) | 0,7 | 1 | 1,2 | 15,3 |
Assets | 17,4 | 11,4 | 10,8 | -5,1 |
Net profit (loss) | 0,7 | 0,7 | 0,6 | -6 |
Cash | 2,1 | 0,8 | 0,9 | 11,2 |
Net income from sale | 20,2 | 26,9 | 30,6 | 13,7 |
Liabilities and provisions for liabilities | 15,1 | 9 | 8,4 | -6,4 |
Working assets | 15,4 | 9 | 6,3 | -30,4 |
Depreciation | 0 | 0 | 0 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 28 | 26,5 | -1,5 |
Equity capital to total assets | 13,4 | 21,2 | 22,2 | 1 |
Gross profit margin | 3,6 | 3,3 | 3,1 | -0,2 |
EBITDA Margin | 3,7 | 3,8 | 3,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 122 | 66 | -56 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane