43.22.Z - Plumbing, heat and air-conditioning installation
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,5 | 2,1 | 275,7 |
Gross profit (loss) | 1 | 0,9 | 2,3 | 149,3 |
EBITDA | 1 | 0,8 | 2,1 | 147,2 |
Short time liabilities | 2,8 | 1,5 | 1,9 | 20,9 |
Other operating costs | 0 | 0 | 0 | -81,2 |
Equity capital | 8,1 | 8,4 | 10 | 20 |
Operating profit (EBIT) | 1 | 0,8 | 2,1 | 148,1 |
Assets | 10,9 | 10 | 11,9 | 19,3 |
Net profit (loss) | 0,8 | 0,8 | 1,9 | 137,3 |
Cash | 6,6 | 4,5 | 4,7 | 3,3 |
Net income from sale | 9,1 | 8,9 | 13 | 46,6 |
Liabilities and provisions for liabilities | 2,8 | 1,6 | 1,9 | 16,1 |
Working assets | 10,9 | 9,5 | 11,4 | 20,1 |
Other income costs | 0,1 | 0,3 | 0 | -89,8 |
Depreciation | 0 | 0 | 0 | -15 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 9,3 | 18,5 | 9,2 |
Equity capital to total assets | 74,3 | 83,8 | 84,2 | 0,4 |
Gross profit margin | 11,5 | 10,3 | 17,6 | 7,3 |
EBITDA Margin | 10,9 | 9,6 | 16,1 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 64 | 53 | -11 |
Current financial liquidity indicator | 3.9007065296173096 | 6.147497653961182 | 6.109315395355225 | 0 |
Net dept to EBITDA | -6.187386989593506 | -5.083946228027344 | -2.1890926361083984 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane