43.22.Z - Plumbing, heat and air-conditioning installation
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 41,2 | 148,4 | 260,6 |
EBITDA | 41,2 | 148,4 | 260,6 |
Short time liabilities | 14,3 | 44,3 | 210,3 |
Equity capital | 42,4 | 176,8 | 317,1 |
Operating profit (EBIT) | 41,2 | 148,4 | 260,6 |
Assets | 56,7 | 221,1 | 290,2 |
Net profit (loss) | 37,4 | 134,4 | 259,5 |
Cash | 14,4 | 5,4 | -62,5 |
Net income from sale | 46,4 | 260,7 | 462,2 |
Liabilities and provisions for liabilities | 14,3 | 44,3 | 210,3 |
Working assets | 56,7 | 221,1 | 290,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 88,2 | 76 | -12,2 |
Equity capital to total assets | 74,8 | 80 | 5,2 |
Gross profit margin | 88,8 | 56,9 | -31,9 |
EBITDA Margin | 88,8 | 56,9 | -31,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 112 | 62 | -50 |
Current financial liquidity indicator | 3.9688563346862793 | 4.991443157196045 | 1 |
Net dept to EBITDA | -0.35028767585754395 | -0.0076263719238340855 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane