43.21.Z - Electrical installation
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.22.Z - Plumbing, heat and air-conditioning installation
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,6 | 2,1 | 26,8 |
EBITDA | 1 | 1,9 | 2,4 | 26,7 |
Short time liabilities | 1,6 | 2,4 | 1,3 | -45,3 |
Equity capital | 1,9 | 3,2 | 4,9 | 50,7 |
Operating profit (EBIT) | 0,8 | 1,7 | 2,1 | 26,3 |
Assets | 3,6 | 5,6 | 6,2 | 9,7 |
Net profit (loss) | 0,6 | 1,3 | 1,6 | 23,9 |
Cash | 1,1 | 1,3 | 3,7 | 188,5 |
Liabilities and provisions for liabilities | 1,7 | 2,4 | 1,3 | -45,4 |
Net income from sale | 10,8 | 10,9 | 12,4 | 14 |
Working assets | 2,8 | 4,6 | 5,1 | 9,4 |
Depreciation | 0,2 | 0,2 | 0,3 | 29,4 |
% | % | % | p.p. | |
Profitability of capital | 32 | 40,9 | 33,7 | -7,2 |
Equity capital to total assets | 53,1 | 57,3 | 78,8 | 21,5 |
Gross profit margin | 7,1 | 15,1 | 16,8 | 1,7 |
EBITDA Margin | 9,5 | 17,5 | 19,4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 80 | 39 | -41 |
Current financial liquidity indicator | 1.6838300228118896 | 1.92036771774292 | 3.851296901702881 | 2 |
Net dept to EBITDA | -0.8545532822608948 | -0.5723792314529419 | -1.5223788022994995 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane