43.22.Z - Plumbing, heat and air-conditioning installation
28.12.Z - Manufacture of fluid power equipment
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | 0,3 | 82,1 |
EBITDA | 0,8 | 0,4 | 0,5 | 28,1 |
Short time liabilities | 3 | 3,2 | 3,4 | 7,1 |
Equity capital | 2,6 | 2,7 | 2,9 | 7,4 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,4 | 42,8 |
Assets | 6,3 | 6,1 | 6,5 | 6,3 |
Net profit (loss) | 0,5 | 0,1 | 0,2 | 90,3 |
Cash | 0,7 | 0,4 | 0,4 | -3,6 |
Net income from sale | 15 | 14,2 | 14,3 | 0,5 |
Liabilities and provisions for liabilities | 3,7 | 3,4 | 3,6 | 5,2 |
Working assets | 5,3 | 5,2 | 5,6 | 8,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -24 |
% | % | % | p.p. | |
Profitability of capital | 19 | 3,9 | 6,9 | 3 |
Equity capital to total assets | 41,3 | 44,4 | 44,9 | 0,5 |
Gross profit margin | 4,2 | 1,1 | 2 | 0,9 |
EBITDA Margin | 5,3 | 2,6 | 3,3 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 83 | 88 | 5 |
Current financial liquidity indicator | 1.6852221488952637 | 1.6172946691513062 | 1.6151094436645508 | 0 |
Net dept to EBITDA | 0.3788873553276062 | 0.8204410076141357 | 0.7881187796592712 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane