43.22.Z - Plumbing, heat and air-conditioning installation
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.1 - Electric power generation, transmission and distribution
43.3 - Building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
58.2 - Software publishing
68.20.Z - Rental and operating of own or leased real estate
73.2 - Market research and public opinion polling
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,2 | 631,1 |
EBITDA | -0,1 | 0,1 | 0,2 | 108,7 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -3,8 |
Equity capital | 1,8 | 1,8 | 2 | 8,1 |
Operating profit (EBIT) | -0,1 | 0 | 0,2 | 631,2 |
Assets | 2,2 | 1,9 | 2,1 | 7,3 |
Net profit (loss) | -0,1 | 0 | 0,1 | 886,3 |
Cash | 0,1 | 0,1 | 0,1 | 21,7 |
Net income from sale | 1,5 | 1,1 | 1,5 | 33,6 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,1 | -3,8 |
Working assets | 1,1 | 0,9 | 1,1 | 23,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,4 |
% | % | % | p.p. | |
Profitability of capital | -7,1 | 0,8 | 7,5 | 6,7 |
Equity capital to total assets | 82,5 | 93,2 | 93,9 | 0,7 |
Gross profit margin | -8,7 | 2,1 | 11,5 | 9,4 |
EBITDA Margin | -3,5 | 10,6 | 16,5 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 44 | 32 | -12 |
Current financial liquidity indicator | 2.8704657554626465 | 7.041406154632568 | 9.014384269714355 | 2 |
Net dept to EBITDA | 0.5299600958824158 | -0.6972460746765137 | -0.42309167981147766 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane