35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 1,6 | 2431,2 |
EBITDA | 1,2 | 0,8 | 2,4 | 195,3 |
Short time liabilities | 1,8 | 4,2 | 2,2 | -46,7 |
Equity capital | 8,1 | 8,1 | 11 | 34,9 |
Operating profit (EBIT) | 0,5 | 0,1 | 1,7 | 1396,2 |
Assets | 10,6 | 13,7 | 15 | 9,7 |
Net profit (loss) | 0,4 | 0,1 | 1 | 1522,5 |
Cash | 1,4 | 2,8 | 3,7 | 30,6 |
Liabilities and provisions for liabilities | 2,5 | 5,5 | 4 | -27,4 |
Net income from sale | 7,9 | 10,5 | 13,5 | 28,2 |
Working assets | 3,1 | 6,9 | 6,6 | -4,5 |
Depreciation | 0,7 | 0,7 | 0,6 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 0,8 | 9,1 | 8,3 |
Equity capital to total assets | 76,4 | 59,5 | 73,2 | 13,7 |
Gross profit margin | 5,9 | 0,6 | 11,5 | 10,9 |
EBITDA Margin | 15,4 | 7,6 | 17,5 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 144 | 60 | -84 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane