35.30.Z - Generation and supply of steam and air for air-conditioning systems
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,6 | 67,6 |
EBITDA | 0,3 | 0,6 | 67,8 | |
Short time liabilities | 0,5 | 0,6 | 0,5 | -23,3 |
Equity capital | 0,3 | 0,4 | 0,6 | 59,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,6 | 67,8 |
Assets | 0,9 | 1 | 1 | 6,9 |
Net profit (loss) | 0,3 | 0,3 | 0,5 | 69,3 |
Cash | 0,4 | 0,5 | 0,4 | -22,6 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,5 | -23,3 |
Net income from sale | 2 | 2,4 | 3,1 | 30,9 |
Working assets | 0,9 | 1 | 1 | 6,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 82,3 | 83,6 | 88,6 | 5 |
Equity capital to total assets | 36,2 | 36,3 | 54,3 | 18 |
Gross profit margin | 14 | 13,9 | 17,8 | 3,9 |
EBITDA Margin | 13,8 | 17,7 | 3,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 96 | 56 | -40 |
Current financial liquidity indicator | 1.5702264308929443 | 2.187474250793457 | 0,6 | |
Net dept to EBITDA | -1.5161986351013184 | -0.6994662880897522 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane