43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.12.Z - Manufacture of electrical distribution and control apparatus
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,8 | 1,4 | -21,2 |
EBITDA | 1,8 | 1,9 | 1,4 | -23,3 |
Short time liabilities | 1,4 | 1,6 | 1 | -34,5 |
Equity capital | 5,3 | 5,6 | 5,4 | -4,6 |
Operating profit (EBIT) | 1,7 | 1,8 | 1,4 | -23 |
Assets | 6,9 | 7,2 | 6,4 | -11,2 |
Net profit (loss) | 1,4 | 1,5 | 1,1 | -21,8 |
Cash | 3 | 2,5 | 2,6 | 1 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1 | -34,5 |
Net income from sale | 10,4 | 12,6 | 11,9 | -5,4 |
Working assets | 6,7 | 7,1 | 6,4 | -10,7 |
Depreciation | 0,1 | 0,1 | 0 | -31,1 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 25,9 | 21,2 | -4,7 |
Equity capital to total assets | 77,2 | 78 | 83,7 | 5,7 |
Gross profit margin | 16,5 | 14,5 | 12,1 | -2,4 |
EBITDA Margin | 17,3 | 15 | 12,1 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 46 | 32 | -14 |
Current financial liquidity indicator | 4.661162376403809 | 4.4783453941345215 | 6.101840019226074 | 1,6 |
Net dept to EBITDA | -1.557716727256775 | -1.3139889240264893 | -1.7756586074829102 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane