43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
46.43.Z - Wholesale trade of electrical household goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0 | 0,5 | 12 730,5 |
Gross profit (loss) | 0,7 | 0 | 0,5 | 6414 |
EBITDA | 0,7 | 0 | 0,6 | 1656,2 |
Short time liabilities | 0,4 | 0,4 | 2,3 | 460,8 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Equity capital | 1,3 | 1,3 | 1,8 | 36,8 |
Operating profit (EBIT) | 0,7 | 0 | 0,5 | 3129,8 |
Assets | 1,7 | 1,7 | 4,1 | 137,1 |
Net profit (loss) | 0,7 | 0 | 0,5 | 10 578 |
Cash | 0 | 0,5 | 0,5 | 7,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 2,3 | 460,8 |
Net income from sale | 5,4 | 6,9 | 6,9 | 0,3 |
Working assets | 1,7 | 1,7 | 4 | 138 |
Other income costs | 0,2 | 0 | 0 | 31,9 |
Depreciation | 0 | 0 | 0 | 96 |
% | % | % | p.p. | |
Profitability of capital | 49,5 | 0,3 | 26,9 | 26,6 |
Equity capital to total assets | 76,4 | 76,4 | 44,1 | -32,3 |
Gross profit margin | 13,1 | 0,1 | 7,8 | 7,7 |
EBITDA Margin | 13,6 | 0,5 | 8,3 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 22 | 121 | 99 |
Current financial liquidity indicator | 4.127688884735107 | 4.142728328704834 | 1.7578272819519043 | -2,3 |
Net dept to EBITDA | -0.0673011913895607 | -14.92475700378418 | -0.9106000065803528 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane