43.22.Z - Plumbing, heat and air-conditioning installation
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.19.Z - Repair and maintenance of other equipment
43.21.Z - Electrical installation
43.32.Z - Joinery installation
43.91.Z - Roofing activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 4,2 | 0,6 | -85 |
EBITDA | 3,2 | 4,3 | 0,9 | -78,8 |
Short time liabilities | 4,1 | 10,6 | 8,6 | -19 |
Equity capital | 5,3 | 6,9 | 4,7 | -32 |
Operating profit (EBIT) | 3,2 | 4,2 | 0,8 | -80,1 |
Assets | 9,4 | 17,4 | 13,2 | -24,1 |
Net profit (loss) | 2,6 | 3,4 | 0,5 | -86,6 |
Cash | 3 | 4,5 | 1,3 | -71,7 |
Net income from sale | 23,2 | 47,9 | 23,9 | -50,2 |
Liabilities and provisions for liabilities | 4,1 | 10,6 | 8,6 | -19 |
Working assets | 9,4 | 17,3 | 13,2 | -24,1 |
Depreciation | 0 | 0 | 0,1 | 154,3 |
% | % | % | p.p. | |
Profitability of capital | 49,3 | 9,7 | -39,6 | |
Equity capital to total assets | 56,1 | 39,4 | 35,3 | -4,1 |
Gross profit margin | 13,6 | 8,7 | 2,6 | -6,1 |
EBITDA Margin | 13,7 | 8,9 | 3,8 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 131 | 51 | |
Current financial liquidity indicator | 2.2782795429229736 | 1.6408191919326782 | 1.5386662483215332 | -0,1 |
Net dept to EBITDA | -1.0141457319259644 | -1.3979278802871704 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane