43.22.Z - Plumbing, heat and air-conditioning installation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 1,6 | 1,6 | 0,7 |
EBITDA | 3,8 | 2,1 | 2 | -2,2 |
Short time liabilities | 8,7 | 9 | 10,7 | 18,9 |
Equity capital | 10 | 9,5 | 10,3 | 8,5 |
Operating profit (EBIT) | 3,6 | 1,9 | 1,8 | -4,3 |
Assets | 27,8 | 27,2 | 28,1 | 3,4 |
Net profit (loss) | 3 | 1,2 | 1,2 | 0,9 |
Cash | 5,3 | 2,3 | 7,2 | 215,7 |
Net income from sale | 36,9 | 37,5 | 43,9 | 17 |
Liabilities and provisions for liabilities | 17,8 | 17,4 | 17,8 | 2 |
Working assets | 23,8 | 24,1 | 24,5 | 1,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 20 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 12,6 | 11,7 | -0,9 |
Equity capital to total assets | 35,9 | 35 | 36,8 | 1,8 |
Gross profit margin | 9,1 | 4,2 | 3,6 | -0,6 |
EBITDA Margin | 10,2 | 5,6 | 4,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 88 | 89 | 1 |
Current financial liquidity indicator | 2.6237428188323975 | 2.311577320098877 | 2.2237606048583984 | -0,1 |
Net dept to EBITDA | 1.1719720363616943 | 2.653301239013672 | -0.24147704243659973 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane