43.22.Z - Plumbing, heat and air-conditioning installation
33.12 - Repair and maintenance of machinery
33.13 - Repair and maintenance of electronic and optical equipment
33.19 - Repair and maintenance of other equipment
33.2 - Installation of industrial machinery and equipment and outfit
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47.9 - Retail trade not in stores, stalls or markets
61.30.Z - Satellite telecommunications activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 55,6 | 8313 |
EBITDA | 3,3 | 2,7 | 56,1 | 2009,4 |
Short time liabilities | 5,2 | 10,6 | 7,1 | -33,2 |
Equity capital | 5,1 | 5,8 | 55,4 | 857,1 |
Operating profit (EBIT) | 0,3 | 0,7 | 56,1 | 8389 |
Assets | 10,3 | 16,4 | 62,5 | 281,9 |
Net profit (loss) | 0,1 | 0,5 | 49,8 | 10 938,8 |
Cash | 7 | 1,6 | 14,1 | 756,8 |
Net income from sale | 19,4 | 45 | 325,3 | 622,3 |
Liabilities and provisions for liabilities | 5,2 | 10,6 | 7,1 | -33,2 |
Working assets | 10,3 | 16,4 | 62,5 | 281,9 |
Depreciation | 3 | 2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 7,8 | 89,9 | 82,1 |
Equity capital to total assets | 49,8 | 35,4 | 88,7 | 53,3 |
Gross profit margin | 1,4 | 1,5 | 17,1 | 15,6 |
EBITDA Margin | 16,9 | 5,9 | 17,3 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 86 | 8 | -78 |
Current financial liquidity indicator | 1.9924505949020386 | 1.5476950407028198 | 8.851597785949707 | 7,4 |
Net dept to EBITDA | -2.1372249126434326 | -0.618614912033081 | -0.25126925110816956 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane