33.20.Z - Installation of industrial machinery and equipment and outfit
27.12.Z - Manufacture of electricity distribution and control apparatus
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 2,8 | 5,6 | 99 |
EBITDA | 3,1 | 2,9 | 6,3 | 118,7 |
Short time liabilities | 2,1 | 2,7 | 2,4 | -9 |
Equity capital | 10 | 10,2 | 10,8 | 6,2 |
Operating profit (EBIT) | 3 | 2,8 | 6,2 | 118,7 |
Assets | 12,2 | 12,9 | 15,5 | 20,6 |
Net profit (loss) | 2,6 | 2,3 | 4,6 | 100,9 |
Cash | 4,9 | 6,6 | 6,4 | -3 |
Liabilities and provisions for liabilities | 2,2 | 2,7 | 4,7 | 74,6 |
Net income from sale | 13,4 | 13,4 | 36,8 | 174,5 |
Working assets | 8,7 | 10,4 | 13 | 25,1 |
Depreciation | 0,1 | 0 | 0,1 | 116,8 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 22,7 | 43 | 20,3 |
Equity capital to total assets | 81,7 | 79 | 69,6 | -9,4 |
Gross profit margin | 23,5 | 20,9 | 15,1 | -5,8 |
EBITDA Margin | 22,8 | 21,5 | 17,1 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 73 | 24 | -49 |
Current financial liquidity indicator | 4.058660984039307 | 3.8386313915252686 | 3.2316274642944336 | -0,6 |
Net dept to EBITDA | -1.4368504285812378 | -2.176431179046631 | -1.0095311403274536 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane