43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 8,6 | 7,4 | -14,5 |
EBITDA | 9,1 | 7,5 | -17,5 |
Short time liabilities | 19,3 | 33,6 | 74,1 |
Equity capital | 24,9 | 29,6 | 19,3 |
Operating profit (EBIT) | 8,8 | 7 | -19,5 |
Assets | 52,6 | 69,8 | 32,8 |
Net profit (loss) | 8,6 | 7,3 | -15,1 |
Cash | 7,3 | 9,5 | 30,4 |
Liabilities and provisions for liabilities | 27,7 | 40,2 | 45 |
Net income from sale | 106,3 | 107,9 | 1,5 |
Working assets | 43,4 | 59,9 | 37,9 |
Depreciation | 0,3 | 0,4 | 39,1 |
% | % | p.p. | |
Profitability of capital | 34,7 | 24,7 | -10 |
Equity capital to total assets | 47,3 | 42,5 | -4,8 |
Gross profit margin | 8,1 | 6,8 | -1,3 |
EBITDA Margin | 8,5 | 6,9 | -1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 114 | 48 |
Current financial liquidity indicator | 2.1719186305999756 | 1.7114337682724 | -0,5 |
Net dept to EBITDA | 0.09077470749616623 | 0.013374648988246918 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane