43.22.Z - Installation of plumbing, heating, and air-conditioning systems
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
56 - Food service activities
69.20.Z - Accounting, bookkeeping and tax consultancy
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | -0,9 | 1,4 | 252,1 |
Gross profit (loss) | 2,4 | -0,9 | 1,4 | 269 |
EBITDA | 2,5 | -0,5 | 1,7 | 432,5 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 56 |
Other operating costs | 0 | 0 | 0 | -94,5 |
Equity capital | 3,4 | 2,5 | 3,9 | 51,8 |
Operating profit (EBIT) | 2,4 | -0,9 | 1,5 | 271,7 |
Assets | 3,6 | 2,7 | 4 | 52 |
Net profit (loss) | 2,2 | -0,9 | 1,3 | 253,5 |
Cash | 0,6 | 0,1 | 0,7 | 770,8 |
Net income from sale | 5,6 | 0,2 | 2,6 | 1012 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 56 |
Working assets | 2,6 | 1,9 | 3,4 | 83 |
Other income costs | 0,1 | 0,1 | 0,1 | 32,2 |
Depreciation | 0,1 | 0,4 | 0,2 | -40,3 |
% | % | % | p.p. | |
Profitability of capital | 64,9 | -33,7 | 34,1 | 67,8 |
Equity capital to total assets | 94,4 | 95,5 | 95,4 | -0,1 |
Gross profit margin | 43,3 | -364,1 | 55,3 | 419,4 |
EBITDA Margin | 44,9 | -215,2 | 64,3 | 279,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 184 | 26 | -158 |
Current financial liquidity indicator | 13.078459739685059 | 15.673685073852539 | 18.388883590698242 | 2,7 |
Net dept to EBITDA | -0.23765838146209717 | 0.1237330436706543 | -0.40898242592811584 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane