33.12.Z - Repair and maintenance of machinery
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,3 | 0,4 | 18,5 |
EBITDA | 1 | 0,4 | 0,5 | 29,1 |
Short time liabilities | 4 | 3,6 | 2,5 | -29,6 |
Equity capital | 5,8 | 6,1 | 5,8 | -6,3 |
Operating profit (EBIT) | 1 | 0,4 | 0,4 | 20,5 |
Assets | 9,8 | 9,1 | 7,8 | -14,4 |
Net profit (loss) | 0,7 | 0,3 | 0,4 | 16,8 |
Cash | 0,2 | 0,5 | 0,7 | 36 |
Net income from sale | 11,9 | 16,1 | 11,3 | -29,7 |
Liabilities and provisions for liabilities | 4 | 3 | 2 | -31,2 |
Working assets | 9,1 | 8,3 | 7 | -15,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 5,6 | 6,9 | 1,3 |
Equity capital to total assets | 59,4 | 67,4 | 73,7 | 6,3 |
Gross profit margin | 7,8 | 2,1 | 3,6 | 1,5 |
EBITDA Margin | 8,5 | 2,3 | 4,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 81 | 82 | 1 |
Current financial liquidity indicator | 2.3853373527526855 | 3.188140392303467 | 4.946696758270264 | 1,7 |
Net dept to EBITDA | 0.4679650068283081 | -1.258663296699524 | -1.401969075202942 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane