43.22.Z - Installation of plumbing, heating, and air-conditioning systems
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
49.39.Z - Other land passenger transport, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,8 | 4,1 | 422,9 |
EBITDA | 1,6 | 0,8 | 4,1 | 438,9 |
Short time liabilities | 2 | 1,5 | 1,7 | 17,1 |
Equity capital | 8,7 | 9,2 | 12,9 | 40,7 |
Operating profit (EBIT) | 1,5 | 0,7 | 4 | 515,5 |
Assets | 11,7 | 11,6 | 15,5 | 34,1 |
Net profit (loss) | 1,5 | 0,8 | 4,1 | 415,7 |
Cash | 5,4 | 5,6 | 9,7 | 73,4 |
Liabilities and provisions for liabilities | 3 | 2,4 | 2,6 | 8,8 |
Net income from sale | 9,3 | 8,6 | 12,4 | 44,2 |
Working assets | 9,2 | 9,1 | 13,1 | 43,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 8,6 | 31,5 | 22,9 |
Equity capital to total assets | 74,6 | 79,4 | 83,3 | 3,9 |
Gross profit margin | 16 | 9,2 | 33,5 | 24,3 |
EBITDA Margin | 17,4 | 9 | 33,5 | 24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 63 | 51 | -12 |
Current financial liquidity indicator | 3.086054563522339 | 3.839015483856201 | 5.072118759155273 | 1,3 |
Net dept to EBITDA | -3.3279154300689697 | -7.289793014526367 | -2.346458911895752 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane