43.22.Z - Installation of plumbing, heating, and air-conditioning systems
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | 0,5 | 754,2 |
EBITDA | 0,9 | 0,1 | 0,6 | 378,2 |
Short time liabilities | 0,9 | 2,2 | 1,4 | -36,6 |
Equity capital | 1,3 | 1,1 | 1,3 | 19 |
Operating profit (EBIT) | 0,8 | 0,1 | 0,6 | 591,2 |
Assets | 2,6 | 3,5 | 3,1 | -13 |
Net profit (loss) | 0,8 | 0 | 0,4 | 898,8 |
Cash | 1 | 0,2 | 0,4 | 143,1 |
Net income from sale | 3,7 | 8,2 | 9 | 9,5 |
Liabilities and provisions for liabilities | 1,3 | 2,4 | 1,8 | -27,5 |
Working assets | 1,1 | 2,1 | 1,7 | -19,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 56,3 |
% | % | % | p.p. | |
Profitability of capital | 60,4 | 3,5 | 29,2 | 25,7 |
Equity capital to total assets | 50,5 | 31,1 | 42,6 | 11,5 |
Gross profit margin | 20,9 | 0,7 | 5,3 | 4,6 |
EBITDA Margin | 23,8 | 1,7 | 7,2 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 100 | 58 | -42 |
Current financial liquidity indicator | 1.2360751628875732 | 0.9234784841537476 | 1.1055132150650024 | 0,2 |
Net dept to EBITDA | -0.5050526261329651 | 1.465969204902649 | 0.048768915235996246 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane