43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.2 - Installation of electrical, plumbing, and other building systems
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
96.01.Z - Individual service activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -70,5 | -13,8 | 38,5 | 378,3 |
EBITDA | 105,4 | 170,7 | 191,3 | 12,1 |
Short time liabilities | 9,1 | 2,7 | 25,1 | 835,7 |
Equity capital | 429,5 | 415,6 | 442,1 | 6,4 |
Operating profit (EBIT) | -70,3 | -13,8 | 38,5 | 378,3 |
Assets | 438,5 | 418,3 | 467,1 | 11,7 |
Net profit (loss) | -70,5 | -13,8 | 26,5 | 291,2 |
Cash | 76,4 | 63 | 221,9 | 252,4 |
Net income from sale | 196,4 | 266 | 314 | 18,1 |
Liabilities and provisions for liabilities | 9,1 | 2,7 | 25,1 | 835,7 |
Working assets | 138,4 | 125,3 | 270,6 | 116 |
Depreciation | 175,7 | 184,5 | 152,8 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | -16,4 | -3,3 | 6 | 9,3 |
Equity capital to total assets | 97,9 | 99,4 | 94,6 | -4,8 |
Gross profit margin | -35,9 | -5,2 | 12,3 | 17,5 |
EBITDA Margin | 53,7 | 64,2 | 60,9 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 4 | 29 | 25 |
Current financial liquidity indicator | 15.22113037109375 | 46.79197692871094 | 10.799577713012695 | -36 |
Net dept to EBITDA | -0.7244097590446472 | -0.3689008057117462 | -1.1594929695129395 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane