28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 1 | 910,8 |
Gross profit (loss) | 0 | 0,1 | 1 | 944 |
EBITDA | 0 | 0,1 | 1 | 944,8 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -8,8 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0,3 | 0,4 | 1,3 | 248,2 |
Operating profit (EBIT) | 0 | 0,1 | 1 | 944,8 |
Assets | 0,8 | 0,9 | 1,7 | 86,2 |
Net profit (loss) | -0 | 0,1 | 0,9 | 946,9 |
Cash | 0,1 | 0 | 0,3 | 464 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -25,4 |
Net income from sale | 2,6 | 2,8 | 4,1 | 42,6 |
Working assets | 0,8 | 0,9 | 1,7 | 82,4 |
Other income costs | 0 | 0 | 0 | 154,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 23,7 | 71,3 | 47,6 |
Equity capital to total assets | 34,4 | 40,8 | 76,3 | 35,5 |
Gross profit margin | 0,3 | 3,5 | 25,3 | 21,8 |
EBITDA Margin | 0,7 | 3,5 | 25,3 | 21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 57 | 37 | -20 |
Current financial liquidity indicator | 1.8855053186416626 | 2.065485715866089 | 4.129943370819092 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane