43.22.Z - Plumbing, heat and air-conditioning installation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.78.Z - Other retail sale of new goods in specialised stores
71.12.Z - Engineering activities and related technical consultancy
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,2 | -43,7 |
Gross profit (loss) | 0,2 | 0,4 | 0,5 | 37,5 |
EBITDA | 0,2 | 0,4 | 0,6 | 39,5 |
Short time liabilities | 1,9 | 2,3 | 2,8 | 24,4 |
Other operating costs | 0 | 0 | 0 | 150,1 |
Equity capital | 0,8 | 1 | 1,3 | 37,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,6 | 46,1 |
Assets | 2,8 | 3,3 | 4,2 | 27,6 |
Net profit (loss) | 0,2 | 0,3 | 0,5 | 62,5 |
Cash | 0,5 | 0,5 | 0,5 | 0,2 |
Net income from sale | 3,8 | 4,9 | 5,3 | 8,5 |
Liabilities and provisions for liabilities | 2 | 2,3 | 2,9 | 23,3 |
Working assets | 2,6 | 3,1 | 3,2 | 3,7 |
Other income costs | 0,1 | 0 | 0,4 | 1567,7 |
Depreciation | 0 | 0 | 0 | -71,1 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 31 | 36,5 | 5,5 |
Equity capital to total assets | 27,6 | 29,4 | 31,8 | 2,4 |
Gross profit margin | 4,7 | 8,1 | 10,3 | 2,2 |
EBITDA Margin | 5,3 | 8,7 | 11,2 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 169 | 194 | 25 |
Current financial liquidity indicator | 1.410293459892273 | 1.3717126846313477 | 1.1442501544952393 | -0,3 |
Net dept to EBITDA | -1.4811686277389526 | -0.817851185798645 | 0.13436800241470337 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane