43.22.Z - Installation of plumbing, heating, and air-conditioning systems
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
77 - Rental and leasing
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,9 | 29 818,9 |
Gross profit (loss) | -0 | 0,8 | 27 753,4 |
EBITDA | 0 | 1,1 | 5996,5 |
Short time liabilities | 0,6 | 2,2 | 241,6 |
Other operating costs | 0 | 0 | 43,7 |
Equity capital | 3,7 | 1,4 | -63,8 |
Operating profit (EBIT) | 0 | 0,9 | 11 782,7 |
Assets | 3,5 | 3,6 | 1,1 |
Net profit (loss) | -0 | 0,7 | 2418,4 |
Cash | 2 | 0,9 | -55,6 |
Net income from sale | 1,3 | 11,6 | 802,8 |
Liabilities and provisions for liabilities | -0,2 | 2,2 | 1045,5 |
Working assets | 2,9 | 3,1 | 7,8 |
Other income costs | 0 | 0 | 16,6 |
Depreciation | 0 | 0,2 | 2034,2 |
% | % | p.p. | |
Profitability of capital | -0,8 | 53,6 | 54,4 |
Equity capital to total assets | 106,6 | 38,2 | -68,4 |
Gross profit margin | -0,2 | 7,1 | 7,3 |
EBITDA Margin | 1,4 | 9,3 | 7,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 184 | 70 | -114 |
Current financial liquidity indicator | 4.501828193664551 | 1.4213072061538696 | -3,1 |
Net dept to EBITDA | -109.45474243164062 | -0.8014982342720032 | 108,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane