43.22.Z - Plumbing, heat and air-conditioning installation
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,8 | 1483,7 |
Gross profit (loss) | 0,3 | 0 | 0,9 | 1725,7 |
EBITDA | 0,3 | 0,1 | 0,9 | 1438,6 |
Short time liabilities | 0,4 | 0,4 | 0,8 | 95,9 |
Other operating costs | 0 | 0 | 0 | -97,2 |
Equity capital | 2,3 | 2,3 | 2,7 | 19,5 |
Operating profit (EBIT) | 0,3 | 0 | 0,9 | 1825,4 |
Assets | 2,7 | 2,7 | 3,5 | 31 |
Net profit (loss) | 0,3 | 0 | 0,8 | 1787,8 |
Cash | 1,6 | 1 | 2 | 98,8 |
Net income from sale | 3 | 2,4 | 4,8 | 99 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,8 | 95,9 |
Working assets | 2,5 | 2,5 | 3,3 | 33,3 |
Other income costs | 0,1 | 0 | 0 | 1555,8 |
Depreciation | 0 | 0 | 0 | -48 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 1,9 | 29,3 | 27,4 |
Equity capital to total assets | 86 | 85 | 77,6 | -7,4 |
Gross profit margin | 9,7 | 2 | 18,2 | 16,2 |
EBITDA Margin | 10,1 | 2,4 | 18,3 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 60 | 59 | -1 |
Current financial liquidity indicator | 6.66541051864624 | 6.2608513832092285 | 4.258471488952637 | -2 |
Net dept to EBITDA | -4.737125396728516 | -16.59794807434082 | -2.225151777267456 | 14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane