43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.21.Z - Production of central heating radiators, steam generators, and boilers
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 8,9 | 4,2 | -52,7 |
EBITDA | 2,8 | 10,2 | 5,4 | -47,2 |
Short time liabilities | 8,5 | 14,9 | 8,2 | -44,7 |
Equity capital | 11,2 | 15,5 | 11 | -28,8 |
Operating profit (EBIT) | 2,2 | 9,2 | 4,4 | -52,4 |
Assets | 29,3 | 37,4 | 25,8 | -31 |
Net profit (loss) | 1,1 | 7,7 | 3,2 | -58,8 |
Cash | 1,8 | 5,7 | 6 | 5,2 |
Net income from sale | 42 | 78,3 | 65,2 | -16,7 |
Liabilities and provisions for liabilities | 18,1 | 21,9 | 14,8 | -32,6 |
Working assets | 17,2 | 24,3 | 19,6 | -19,7 |
Depreciation | 0,6 | 1 | 1 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 49,5 | 28,6 | -20,9 |
Equity capital to total assets | 38,1 | 41,5 | 42,8 | 1,3 |
Gross profit margin | 5,3 | 11,3 | 6,4 | -4,9 |
EBITDA Margin | 6,8 | 13,1 | 8,3 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 69 | 46 | -23 |
Current financial liquidity indicator | 1.6641950607299805 | 1.5684796571731567 | 2.4331765174865723 | 0,8 |
Net dept to EBITDA | 2.0452167987823486 | 0.12965388596057892 | 0.0971963033080101 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane