43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.90.Z - Non-specialized wholesale trade
70.21.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,1 | 0,7 | -33 |
Gross profit (loss) | 0,4 | 1,1 | 0,7 | -33,6 |
EBITDA | 0,5 | 1,2 | 0,8 | -34,8 |
Short time liabilities | 0,9 | 1,1 | 0,7 | -40 |
Other operating costs | 0 | 0 | 0 | 45,8 |
Equity capital | 1,8 | 2,4 | 2,9 | 24,5 |
Operating profit (EBIT) | 0,4 | 1,1 | 0,7 | -32,7 |
Assets | 2,7 | 3,5 | 3,6 | 4 |
Net profit (loss) | 0,4 | 1 | 0,6 | -41,8 |
Cash | 0,9 | 0,7 | 1,2 | 86,3 |
Net income from sale | 5,9 | 9,1 | 7,4 | -18,5 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,7 | -39,9 |
Working assets | 2,7 | 3,5 | 3,6 | 2,8 |
Other income costs | 0,2 | 0 | 0 | 138,2 |
Depreciation | 0,1 | 0,1 | 0 | -76,6 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 42,1 | 19,7 | -22,4 |
Equity capital to total assets | 66,8 | 68,2 | 81,6 | 13,4 |
Gross profit margin | 7,1 | 12,1 | 9,8 | -2,3 |
EBITDA Margin | 8,8 | 12,8 | 10,2 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 44 | 32 | -12 |
Current financial liquidity indicator | 3.000844717025757 | 3.1709086894989014 | 5.4312052726745605 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane