43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
41.1 - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.29.Z - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
47.9 - Retail sale via intermediaries
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 34,4 | 20,2 | 30,1 | 49,1 |
EBITDA | 35,9 | 20,2 | 38,5 | 90,9 |
Short time liabilities | 185,5 | 67,4 | 76,7 | 13,7 |
Equity capital | 56,3 | 72,8 | 104,8 | 43,9 |
Operating profit (EBIT) | 34,5 | 20,2 | 29,7 | 47,3 |
Assets | 241,8 | 140,3 | 181,4 | 29,4 |
Net profit (loss) | 30,5 | 18 | 27 | 50 |
Cash | 21,6 | 57,7 | 80,1 | 38,7 |
Liabilities and provisions for liabilities | 185,5 | 67,4 | 76,7 | 13,7 |
Net income from sale | 367,5 | 335,6 | 397,1 | 18,3 |
Working assets | 241,8 | 140,3 | 166,2 | 18,5 |
Depreciation | 1,4 | 0 | 8,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 54,1 | 24,7 | 25,7 | 1 |
Equity capital to total assets | 23,3 | 51,9 | 57,7 | 5,8 |
Gross profit margin | 9,4 | 6 | 7,6 | 1,6 |
EBITDA Margin | 9,8 | 6 | 9,7 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 73 | 70 | -3 |
Current financial liquidity indicator | 1.3033115863800049 | 2.079603672027588 | 2.168323516845703 | 0,1 |
Net dept to EBITDA | -0.6020984649658203 | -2.8592958450317383 | -2.077883720397949 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane