46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.42.B - Aluminium and aluminium alloy goods production
25.11.Z - Manufacture of metal structures and parts of structures
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.14.Z - Repair and maintenance of electrical equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,7 | 4,3 | 494,7 |
Gross profit (loss) | 1 | 1,2 | 4,1 | 237,8 |
EBITDA | 1 | 1,4 | 4,4 | 227,7 |
Short time liabilities | 4,4 | 7,2 | 9,4 | 30,4 |
Other operating costs | 0 | 0,2 | 0,1 | -52,3 |
Equity capital | 2 | 3 | 6,4 | 110,7 |
Operating profit (EBIT) | 1 | 1,3 | 4,3 | 241,8 |
Assets | 7,6 | 12 | 17,1 | 43,1 |
Net profit (loss) | 0,8 | 1,1 | 4,1 | 288,1 |
Cash | 1,1 | 0,5 | 0,5 | -0,5 |
Net income from sale | 21,5 | 26,4 | 56,6 | 114,7 |
Liabilities and provisions for liabilities | 5,7 | 9 | 10,8 | 20,3 |
Working assets | 6,7 | 9,1 | 14,3 | 57,3 |
Other income costs | 0,1 | 0,7 | 0,1 | -84,8 |
Depreciation | 0 | 0,1 | 0,1 | 43,9 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 34,9 | 64,2 | 29,3 |
Equity capital to total assets | 25,7 | 25,2 | 37,1 | 11,9 |
Gross profit margin | 4,5 | 4,6 | 7,2 | 2,6 |
EBITDA Margin | 4,7 | 5,1 | 7,8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 100 | 61 | -39 |
Current financial liquidity indicator | 1.5184705257415771 | 1.2530957460403442 | 1.5119571685791016 | 0,2 |
Net dept to EBITDA | 1.3956177234649658 | 2.101205587387085 | 0.5283551812171936 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane