28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 43,9 | 38,7 | 19,5 | -49,5 |
Gross profit (loss) | 43,9 | 38,7 | 19,5 | -49,5 |
EBITDA | 43,9 | 38,7 | 19,5 | -49,5 |
Short time liabilities | 65,5 | 80,3 | 93,6 | 16,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 258,2 | 293,6 | 311,4 | 6,1 |
Operating profit (EBIT) | 43,9 | 38,7 | 19,5 | -49,5 |
Assets | 323,7 | 373,9 | 405 | 8,3 |
Net profit (loss) | 43,9 | 35,4 | 17,8 | -49,8 |
Cash | 69,3 | 103,6 | 112,5 | 8,6 |
Net income from sale | 269,9 | 150,7 | 105,8 | -29,8 |
Liabilities and provisions for liabilities | 65,5 | 80,3 | 93,6 | 16,5 |
Working assets | 323,7 | 373,9 | 405 | 8,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17 | 12,1 | 5,7 | -6,4 |
Equity capital to total assets | 79,8 | 78,5 | 76,9 | -1,6 |
Gross profit margin | 16,3 | 25,7 | 18,5 | -7,2 |
EBITDA Margin | 16,3 | 25,7 | 18,5 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 195 | 323 | 128 |
Current financial liquidity indicator | 4.942706108093262 | 4.6559271812438965 | 4.327364444732666 | -0,4 |
Net dept to EBITDA | -1.5798982381820679 | -2.677029848098755 | -5.757645606994629 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane