46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
25.21.Z - Manufacture of central heating radiators and boilers
36 - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
39 - Remediation activities and other waste management services
43.22.Z - Plumbing, heat and air-conditioning installation
45.11.Z - Sale of cars and light motor vehicles
46 - Wholesale trade, except of motor vehicles and motorcycles
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 37,4 | 33,4 | 32,5 | -2,7 |
EBITDA | 37,4 | 33,9 | 37,7 | 11 |
Short time liabilities | 69,9 | 230,7 | 44,4 | -80,8 |
Income tax | ||||
Equity capital | 38,8 | 67,6 | 108,8 | 60,9 |
Operating profit (EBIT) | 37,4 | 33,9 | 32,9 | -3 |
Assets | 108,8 | 298,3 | 153,2 | -48,7 |
Net profit (loss) | 33,8 | 28,7 | 29,4 | 2,4 |
Cash | 29,6 | 24,6 | 31,2 | 26,9 |
Net income from sale | 139,9 | 299,8 | 370,2 | 23,5 |
Liabilities and provisions for liabilities | 69,9 | 230,7 | 44,4 | -80,8 |
Working assets | 97,8 | 287,3 | 146,9 | -48,9 |
Depreciation | 0 | 0 | 4,8 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 87,1 | 42,5 | 27,1 | -15,4 |
Equity capital to total assets | 35,7 | 22,7 | 71 | 48,3 |
Gross profit margin | 26,7 | 11,1 | 8,8 | -2,3 |
EBITDA Margin | 26,7 | 11,3 | 10,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 281 | 44 | -237 |
Current financial liquidity indicator | 1.39812433719635 | 1.245296597480774 | 3.3104703426361084 | 2,1 |
Net dept to EBITDA | -0.7914443016052246 | -0.7233245372772217 | -0.8269427418708801 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane