43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 251,5 | 169 | 122,7 | -27,4 |
Gross profit (loss) | 32 | 15,9 | 17,1 | 7,3 |
EBITDA | 48,1 | 17,5 | 20 | 14,3 |
Net profit (loss) | 29 | 14,5 | 14,9 | 2,7 |
Cash | 50 | 83,9 | 49,4 | -41,1 |
Liabilities and provisions for liabilities | 18,4 | 34,5 | 21,9 | -36,5 |
Net income from sale | 154,6 | 162,7 | 178,3 | 9,6 |
Short time liabilities | 18,4 | 22 | 21,9 | -0,4 |
Working assets | 245,2 | 163,1 | 117,4 | -28 |
Equity capital | 233,1 | 134,5 | 100,8 | -25,1 |
Operating profit (EBIT) | 33,7 | 16,9 | 19,4 | 14,7 |
Depreciation | 14,4 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 10,8 | 14,8 | 4 |
Equity capital to total assets | 92,7 | 79,6 | 82,1 | 2,5 |
Gross profit margin | 20,7 | 9,8 | 9,6 | -0,2 |
EBITDA Margin | 31,1 | 10,7 | 11,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 49 | 45 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane