43.22.Z - Plumbing, heat and air-conditioning installation
35.11.Z - Production of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,4 | -34,4 |
EBITDA | 0,5 | 0,7 | 0,4 | -34,3 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 1 |
Equity capital | 1,3 | 1,9 | 2,2 | 20,2 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,4 | -34,3 |
Assets | 1,8 | 2,4 | 2,7 | 16,2 |
Net profit (loss) | 0,5 | 0,6 | 0,4 | -34,6 |
Cash | 0,6 | 0,7 | 0,8 | 16,5 |
Net income from sale | 2,5 | 2,6 | 2,6 | -0,3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 1 |
Working assets | 1,6 | 2,2 | 2,6 | 15,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 30,9 | 16,8 | -14,1 |
Equity capital to total assets | 72,7 | 79,1 | 81,8 | 2,7 |
Gross profit margin | 20,8 | 24,2 | 15,9 | -8,3 |
EBITDA Margin | 21,2 | 24,8 | 16,4 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 69 | 69 | 0 |
Current financial liquidity indicator | 3.383219003677368 | 4.505895137786865 | 5.173713684082031 | 0,7 |
Net dept to EBITDA | -0.8906502723693848 | -0.9330008625984192 | -1.769687294960022 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane