43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41 - Road freight transport
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,2 | 2 | 1423,6 |
Gross profit (loss) | -0,4 | 0,4 | 2 | 381,8 |
EBITDA | -0,7 | 0,3 | 2 | 582,6 |
Short time liabilities | 0,3 | 0,5 | 2 | 315,6 |
Other operating costs | 0,2 | 0 | 0 | -82,5 |
Equity capital | 0,1 | 0,5 | 2,3 | 395,4 |
Operating profit (EBIT) | -0,7 | 0,3 | 2 | 599,4 |
Assets | 0,4 | 0,9 | 4,3 | 358 |
Net profit (loss) | -0,4 | 0,4 | 1,8 | 362,5 |
Cash | 0,1 | 0,3 | 0,1 | -74,5 |
Net income from sale | 0,8 | 0,9 | 6 | 566,6 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 2 | 322 |
Working assets | 0,4 | 0,9 | 4,3 | 368,8 |
Other income costs | 0 | 0,5 | 0 | -99,4 |
Depreciation | 0 | 0 | 0 | -46,1 |
% | % | % | p.p. | |
Profitability of capital | -627,7 | 85,5 | 79,8 | -5,7 |
Equity capital to total assets | 17,1 | 49,1 | 53,1 | 4 |
Gross profit margin | -51,1 | 46,2 | 33,4 | -12,8 |
EBITDA Margin | -81,2 | 32,3 | 33,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 194 | 121 | -73 |
Current financial liquidity indicator | 1.0885460376739502 | 1.9080053567886353 | 2.152305841445923 | 0,3 |
Net dept to EBITDA | 0.12315026670694351 | -0.8897549510002136 | -0.033206116408109665 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane