43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
47.19.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,5 | 1,4 | -8,7 |
Gross profit (loss) | 0,3 | 1,5 | 1,5 | -1 |
EBITDA | 0,2 | 1,5 | 1,6 | 4 |
Short time liabilities | 1,3 | 2,3 | 1,7 | -26,4 |
Other operating costs | 0 | 0,2 | 0 | -99,6 |
Equity capital | 5,3 | 6,4 | 6,9 | 8,6 |
Operating profit (EBIT) | 0,2 | 1,4 | 1,5 | 1,1 |
Assets | 6,8 | 9,1 | 9,1 | -0,4 |
Net profit (loss) | 0,2 | 1,2 | 1,2 | 1,8 |
Cash | 1,1 | 2,3 | 2,2 | -2,8 |
Net income from sale | 6,6 | 11 | 10,4 | -5,1 |
Liabilities and provisions for liabilities | 1,5 | 2,7 | 2,1 | -21,4 |
Working assets | 6 | 8,2 | 8,1 | -2,1 |
Other income costs | 0 | 0,1 | 0 | -45,4 |
Depreciation | 0 | 0,1 | 0,1 | 58,1 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 18,4 | 17,3 | -1,1 |
Equity capital to total assets | 78,5 | 70,1 | 76,4 | 6,3 |
Gross profit margin | 3,9 | 13,6 | 14,2 | 0,6 |
EBITDA Margin | 3,6 | 13,8 | 15,2 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 77 | 59 | -18 |
Current financial liquidity indicator | 4.694147109985352 | 3.5647132396698 | 4.741224765777588 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane