43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,6 | 2,1 | 254,5 |
Gross profit (loss) | 0,8 | 0,6 | 2,1 | 267,5 |
EBITDA | 0,8 | 0,6 | 2,1 | 240,1 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 340 |
Other operating costs | 0 | 0 | 0 | -98,9 |
Equity capital | 1,1 | 1,3 | 2,7 | 105 |
Operating profit (EBIT) | 0,8 | 0,6 | 2,1 | 254,7 |
Assets | 1,2 | 1,4 | 3 | 114,5 |
Net profit (loss) | 0,7 | 0,5 | 1,9 | 268,6 |
Cash | 0,4 | 0,2 | 1,4 | 664 |
Net income from sale | 4,7 | 3,6 | 6,6 | 80 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 340 |
Working assets | 1 | 1,1 | 2,7 | 141,8 |
Other income costs | 0 | 0 | 0 | -96,3 |
Depreciation | 0 | 0 | 0 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 64,1 | 38,7 | 69,6 | 30,9 |
Equity capital to total assets | 91,8 | 96 | 91,8 | -4,2 |
Gross profit margin | 16,9 | 15,6 | 31,8 | 16,2 |
EBITDA Margin | 17,9 | 17,3 | 32,6 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 6 | 14 | 8 |
Current financial liquidity indicator | 17.591421127319336 | 20.27699851989746 | 11.141816139221191 | -9,2 |
Net dept to EBITDA | -0.4432797133922577 | -0.2836621105670929 | -0.6373218297958374 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane