43.22.Z - Plumbing, heat and air-conditioning installation
27.33.Z - Manufacture of installing equipment
35.11.Z - Production of electricity
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.91.Z - Works related to construction of water projects
43.13.Z - Test drilling and boring
43.29.Z - Other construction installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 3,3 | 0,8 | -76,9 |
Gross profit (loss) | 1,1 | 3,4 | 1 | -69,8 |
EBITDA | 1,1 | 3,5 | 0,9 | -74,2 |
Short time liabilities | 1,9 | 0,4 | 0,4 | -9,3 |
Other operating costs | 0 | 0 | 0 | -42,3 |
Equity capital | 5,3 | 7 | 6,7 | -4,5 |
Operating profit (EBIT) | 1,1 | 3,3 | 0,8 | -74,7 |
Assets | 7,2 | 7,5 | 7,1 | -4,8 |
Net profit (loss) | 1,1 | 3,4 | 1 | -69,8 |
Cash | 3,8 | 4,3 | 4 | -8,4 |
Liabilities and provisions for liabilities | 1,9 | 0,4 | 0,4 | -9,3 |
Net income from sale | 5,7 | 9,1 | 4,7 | -48,6 |
Working assets | 6 | 6,3 | 6 | -5 |
Other income costs | 0,2 | 0,1 | 0,1 | 44,8 |
Depreciation | 0,1 | 0,2 | 0,1 | -65,1 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 49 | 15,5 | -33,5 |
Equity capital to total assets | 73,7 | 94,1 | 94,4 | 0,3 |
Gross profit margin | 19,3 | 37,7 | 22,2 | -15,5 |
EBITDA Margin | 20,2 | 38,4 | 19,3 | -19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 18 | 31 | 13 |
Current financial liquidity indicator | 3.168924570083618 | 14.41564655303955 | 15.103108406066895 | 0,7 |
Net dept to EBITDA | -3.1722989082336426 | -1.2174954414367676 | -4.381261348724365 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane