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 | 0,4 | 0,5 | 41,4 |
EBITDA | 0,4 | 0,5 | 41,3 | |
Short time liabilities | 0,6 | 0,7 | 0,5 | -28,2 |
Equity capital | 0,3 | 0,4 | 0,6 | 35,7 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 41,3 |
Assets | 0,9 | 1,1 | 1 | -4,5 |
Net profit (loss) | 0,3 | 0,3 | 0,5 | 42,2 |
Cash | 0,5 | 0,6 | 0,4 | -27,1 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,5 | -28,2 |
Net income from sale | 2,2 | 2,6 | 3,2 | 25,3 |
Working assets | 0,9 | 1,1 | 1 | -4,5 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 83,4 | 84 | 88 | 4 |
Equity capital to total assets | 35,4 | 37 | 52,6 | 15,6 |
Gross profit margin | 13,9 | 14,7 | 16,6 | 1,9 |
EBITDA Margin | 14,6 | 16,5 | 1,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 98 | 56 | -42 |
Current financial liquidity indicator | 1.5876063108444214 | 2.1096246242523193 | 0,5 | |
Net dept to EBITDA | -1.529093861579895 | -0.7891949415206909 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane