43.22.Z - Installation of plumbing, heating, and air-conditioning systems
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.76.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,5 | 2,4 |
EBITDA | 0,3 | 0,6 | 0,6 | 7,5 |
Short time liabilities | 1 | 0,8 | 0,8 | -5,3 |
Equity capital | 1,5 | 1,9 | 2,4 | 23,2 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,6 | 1,9 |
Assets | 2,7 | 2,9 | 3,3 | 13,5 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | 3,6 |
Cash | 0,4 | 1 | 1,2 | 17,1 |
Net income from sale | 8,1 | 8,6 | 8 | -7,1 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1 | -4,3 |
Working assets | 2,3 | 2,5 | 2,8 | 12,4 |
Depreciation | 0 | 0 | 0,1 | 138,9 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 22,5 | 18,9 | -3,6 |
Equity capital to total assets | 55,8 | 64,9 | 70,4 | 5,5 |
Gross profit margin | 2,8 | 6,1 | 6,8 | 0,7 |
EBITDA Margin | 3,1 | 6,7 | 7,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 36 | 36 | 0 |
Current financial liquidity indicator | 2.410630702972412 | 3.03395938873291 | 3.6027233600616455 | 0,6 |
Net dept to EBITDA | -0.7213640809059143 | -1.377636194229126 | -1.5539947748184204 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane