46.90.Z - Non-specialized wholesale trade
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.14.Z - Manufacture of other taps and valves
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,3 | 1177,2 |
EBITDA | 0 | -0 | 0,3 | 2794,3 |
Short time liabilities | 1,3 | 0,9 | 1,3 | 39,1 |
Equity capital | 0 | -0 | 0,2 | 1047,8 |
Operating profit (EBIT) | 0 | -0 | 0,3 | 2794,3 |
Assets | 1,3 | 0,9 | 1,5 | 65,4 |
Net profit (loss) | 0 | -0 | 0,2 | 1087,6 |
Cash | 0,5 | 0,3 | 0,1 | -57,1 |
Net income from sale | 4,5 | 4,1 | 5,7 | 41 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 1,3 | 39,1 |
Working assets | 1,3 | 0,9 | 1,5 | 65,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 131,2 | 106,1 | 110,6 | 4,5 |
Equity capital to total assets | 0,1 | -2,4 | 13,9 | 16,3 |
Gross profit margin | 0 | -0,6 | 4,5 | 5,1 |
EBITDA Margin | 0,3 | -0,2 | 4,6 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 85 | 84 | -1 |
Current financial liquidity indicator | 1.0010640621185303 | 0.9763379096984863 | 1.16127610206604 | 0,2 |
Net dept to EBITDA | -14.75931167602539 | 5.83122444152832 | 2.36319637298584 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane