43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.53.Z - Mechanical processing of metal parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 1,2 | 144 |
Gross profit (loss) | 0,7 | 0,4 | 0,9 | 116,5 |
EBITDA | 0,8 | 0,7 | 1,4 | 89,1 |
Short time liabilities | 3,7 | 3 | 2,9 | -3,3 |
Other operating costs | 0 | 0 | 0 | 357,5 |
Equity capital | 4,2 | 4,3 | 4,9 | 13,3 |
Operating profit (EBIT) | 0,7 | 0,5 | 1,2 | 128,7 |
Assets | 7,9 | 7,4 | 7,8 | 6,5 |
Net profit (loss) | 0,6 | 0,3 | 0,7 | 121,8 |
Cash | 2,2 | 0,9 | 3,2 | 261,1 |
Liabilities and provisions for liabilities | 3,7 | 3 | 2,9 | -3,3 |
Net income from sale | 8,3 | 13,8 | 16,9 | 22 |
Working assets | 6,2 | 5,7 | 6,4 | 12,7 |
Other income costs | 0,5 | 0 | 0 | -46,3 |
Depreciation | 0,1 | 0,2 | 0,2 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 7,6 | 14,8 | 7,2 |
Equity capital to total assets | 53,6 | 58,7 | 62,5 | 3,8 |
Gross profit margin | 8,2 | 3,1 | 5,5 | 2,4 |
EBITDA Margin | 9,6 | 5,2 | 8,1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 80 | 64 | -16 |
Current financial liquidity indicator | 1.6934947967529297 | 1.86948823928833 | 2.1781129837036133 | 0,3 |
Net dept to EBITDA | -0.8375343084335327 | 0.3014543950557709 | -1.7517510652542114 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane