43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
68.3 - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | 0,6 | 943,1 |
EBITDA | 0,4 | -0,1 | 0,6 | 1245,2 |
Short time liabilities | 0,3 | 0,5 | 1 | 78,9 |
Equity capital | 0,7 | 0,6 | 1,1 | 83,7 |
Operating profit (EBIT) | 0,4 | -0,1 | 0,6 | 980,8 |
Assets | 1 | 1,2 | 2,2 | 80,2 |
Net profit (loss) | 0,4 | -0,1 | 0,5 | 863,1 |
Cash | 0,3 | 0,4 | 0,5 | 13,9 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 1,1 | 76,6 |
Net income from sale | 1,8 | 1,7 | 2 | 20,2 |
Working assets | 0,9 | 1,2 | 2,2 | 83,5 |
Depreciation | 0 | 0 | 0,1 | 455,3 |
% | % | % | p.p. | |
Profitability of capital | 55,6 | -11 | 45,6 | 56,6 |
Equity capital to total assets | 71 | 50,7 | 51,7 | 1 |
Gross profit margin | 22,2 | -4 | 27,7 | 31,7 |
EBITDA Margin | 23 | -3,2 | 30,7 | 33,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 115 | 171 | 56 |
Current financial liquidity indicator | 3.2849113941192627 | 1.9689326286315918 | 2.0459351539611816 | 0 |
Net dept to EBITDA | -0.4552387595176697 | 6.084000587463379 | -0.6973053216934204 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane