46.90.Z - Non-specialized wholesale trade
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,2 | -46,1 |
Gross profit (loss) | 0,4 | 0,4 | 0,2 | -48,6 |
EBITDA | 0,5 | 0,5 | 0,3 | -37,6 |
Short time liabilities | 0,9 | 1 | 1,1 | 7,1 |
Other operating costs | 0 | 0 | 0 | -55,1 |
Equity capital | 2,4 | 2,8 | 3 | 6,8 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,2 | -45,7 |
Assets | 3,6 | 4 | 4,2 | 4,5 |
Net profit (loss) | 0,4 | 0,4 | 0,2 | -49,4 |
Cash | 0,4 | 0,5 | 0,7 | 40,1 |
Net income from sale | 6,5 | 7,5 | 8,2 | 8,5 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,2 | -0,7 |
Working assets | 1,9 | 2,3 | 2,5 | 9,3 |
Other income costs | 0,1 | 0 | 0 | -40,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 26,4 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 13,4 | 6,4 | -7 |
Equity capital to total assets | 67,2 | 69,9 | 71,4 | 1,5 |
Gross profit margin | 6,1 | 5,5 | 2,6 | -2,9 |
EBITDA Margin | 7,2 | 6,7 | 3,8 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 48 | 47 | -1 |
Current financial liquidity indicator | 2.141350507736206 | 2.3460237979888916 | 2.394287586212158 | 0,1 |
Net dept to EBITDA | 0.25429338216781616 | -0.3066376745700836 | -1.457341194152832 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane