43.22.Z - Plumbing, heat and air-conditioning installation
25.11.Z - Manufacture of metal structures and parts of structures
25.21.Z - Manufacture of central heating radiators and boilers
27.52.Z - Manufacture of non-electric domestic appliances
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -41 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -45,4 |
EBITDA | 0,1 | 0,1 | 0,1 | -40 |
Short time liabilities | 0,8 | 1,2 | 0,5 | -63 |
Other operating costs | 0 | 0 | 0 | 76 196,3 |
Equity capital | 0 | 0,2 | 0,2 | 28 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -46,9 |
Assets | 0,9 | 1,4 | 0,7 | -53,1 |
Net profit (loss) | 0,1 | 0,1 | 0 | -46 |
Cash | 0,1 | 0,1 | 0,1 | 47 |
Net income from sale | 2,2 | 4 | 1,9 | -52,7 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 0,5 | -63,8 |
Working assets | 0,9 | 1,4 | 0,7 | -52,6 |
Other income costs | 0,1 | 0 | 0 | -74,7 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 249,8 | 51,9 | 21,9 | -30 |
Equity capital to total assets | 2,8 | 11,6 | 31,7 | 20,1 |
Gross profit margin | 2,8 | 2,3 | 2,7 | 0,4 |
EBITDA Margin | 6,3 | 2,7 | 3,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 111 | 87 | -24 |
Current financial liquidity indicator | 1.080338954925537 | 1.1407723426818848 | 1.46062171459198 | 0,4 |
Net dept to EBITDA | -0.2228737622499466 | -0.47128826379776 | -1.1538162231445312 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane