Mechanical ventilation, recuperation, air conditioning, ground heat exchangers.
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
43.13.Z - Performing excavations and geological-engineering drilling
43.29.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 2,1 | 3 | 40,2 |
Gross profit (loss) | 0,2 | 2,3 | 3 | 32,9 |
EBITDA | 0,6 | 2,6 | 4 | 51,4 |
Short time liabilities | 1,4 | 3,2 | 2,8 | -13,6 |
Other operating costs | 0 | 0 | 0 | 196,1 |
Equity capital | 3,3 | 4 | 8,3 | 106 |
Operating profit (EBIT) | 0,3 | 2,3 | 3 | 31,9 |
Assets | 8,7 | 12,7 | 14,5 | 14,7 |
Net profit (loss) | 0,2 | 1,8 | 3 | 63,9 |
Cash | 4,3 | 0,2 | 0,2 | 47 |
Liabilities and provisions for liabilities | 5,4 | 7,7 | 6,2 | -19,1 |
Net income from sale | 7 | 15,9 | 14,3 | -10 |
Working assets | 10,1 | 3,8 | 2 | -46,7 |
Other income costs | 0,1 | 0,2 | 0,1 | -52,1 |
Depreciation | 0,3 | 0,3 | 0,9 | 194,5 |
% | % | % | p.p. | |
Profitability of capital | 6 | 45,9 | 36,6 | -9,3 |
Equity capital to total assets | 38,1 | 31,8 | 57 | 25,2 |
Gross profit margin | 3,5 | 14,3 | 21,1 | 6,8 |
EBITDA Margin | 8,2 | 16,4 | 27,6 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 74 | 71 | -3 |
Current financial liquidity indicator | 7.3079352378845215 | 1.1746989488601685 | 0.724958062171936 | -0,5 |
Net dept to EBITDA | 0.23301289975643158 | 2.0834970474243164 | 0.9487659931182861 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane