43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
33.1 - Repair and maintenance of metal products, machinery, and equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.21.Z - Installation of electrical systems
43.3 - Performing finishing construction works
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,5 | 4,6 | 200,8 |
EBITDA | 1,2 | 1,6 | 4,7 | 195,4 |
Short time liabilities | 2,4 | 4,6 | 7,8 | 69,1 |
Equity capital | 2,8 | 4,2 | 6,3 | 48,9 |
Operating profit (EBIT) | 1,1 | 1,5 | 4,7 | 202,8 |
Assets | 5,3 | 8,9 | 14,2 | 59,2 |
Net profit (loss) | 0,9 | 1,5 | 4,1 | 177,9 |
Cash | 0,8 | 0,2 | 5,7 | 2873,7 |
Net income from sale | 10,5 | 18,6 | 31,7 | 70,5 |
Liabilities and provisions for liabilities | 2,5 | 4,7 | 7,8 | 68,7 |
Working assets | 5,2 | 8,6 | 13,6 | 58,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 26,7 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 35,1 | 65,4 | 30,3 |
Equity capital to total assets | 53,4 | 47,7 | 44,6 | -3,1 |
Gross profit margin | 10,5 | 8,2 | 14,5 | 6,3 |
EBITDA Margin | 11,1 | 8,6 | 15 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 91 | 90 | -1 |
Current financial liquidity indicator | 2.1786975860595703 | 1.8478525876998901 | 1.7386202812194824 | -0,1 |
Net dept to EBITDA | -0.5033366680145264 | -0.01138763502240181 | -1.192102074623108 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane