33.11.Z - Repair and maintenance of metal products
25.21.Z - Production of central heating radiators, steam generators, and boilers
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0,7 | -2,4 |
EBITDA | 0,5 | 0,7 | 0,7 | -3,1 |
Short time liabilities | 0,7 | 0,8 | 0,8 | 7,5 |
Equity capital | 0,4 | 0,6 | 0,6 | -1,8 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,7 | -3,5 |
Assets | 1,1 | 1,5 | 1,5 | 0,9 |
Net profit (loss) | 0,4 | 0,6 | 0,6 | -3,4 |
Cash | 0,4 | 0,6 | 0,6 | -0,2 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,9 | 2,6 |
Net income from sale | 5 | 6,4 | 6,6 | 4,4 |
Working assets | 1,1 | 1,4 | 1,4 | 2 |
Depreciation | 0 | 0 | 0 | 19,2 |
% | % | % | p.p. | |
Profitability of capital | 115,8 | 114,9 | 112,9 | -2 |
Equity capital to total assets | 34,1 | 38,4 | 37,4 | -1 |
Gross profit margin | 9,6 | 11,1 | 10,4 | -0,7 |
EBITDA Margin | 10 | 11,2 | 10,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 44 | 45 | 1 |
Current financial liquidity indicator | 1.5208940505981445 | 1.6510759592056274 | 1.6561102867126465 | 0 |
Net dept to EBITDA | -0.771466851234436 | -0.7843832969665527 | -0.8078490495681763 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane