43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,8 | 7,7 | 8,3 | 8,6 |
Gross profit (loss) | 1,1 | 0,8 | 1,1 | 43 |
EBITDA | 1,2 | 0,9 | 1,2 | 31,9 |
Net profit (loss) | 0,9 | 0,5 | 0,9 | 71,6 |
Cash | 1,7 | 3,5 | 3,6 | 2,9 |
Liabilities and provisions for liabilities | 1,4 | 2 | 1,9 | -2 |
Net income from sale | 12,2 | 13,2 | 19,2 | 45 |
Short time liabilities | 1,4 | 1,4 | 1,4 | 0,2 |
Working assets | 4,6 | 5,5 | 6,2 | 13,2 |
Equity capital | 5,4 | 5,7 | 6,4 | 12,2 |
Operating profit (EBIT) | 1,1 | 0,8 | 1,1 | 44,9 |
Depreciation | 0,1 | 0,2 | 0,1 | -28,2 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 8,9 | 13,7 | 4,8 |
Equity capital to total assets | 78,8 | 74,5 | 77 | 2,5 |
Gross profit margin | 9 | 5,7 | 5,6 | -0,1 |
EBITDA Margin | 10,2 | 7 | 6,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 39 | 27 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane