43.21.Z - Electrical installation
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 1,7 | 419,8 |
EBITDA | 0,4 | 0,4 | 1,7 | 322,5 |
Short time liabilities | 3,7 | 3,3 | 4,8 | 46,3 |
Equity capital | 1,7 | 1,9 | 3,2 | 69 |
Operating profit (EBIT) | 0,3 | 0,4 | 1,7 | 378 |
Assets | 5,7 | 5,5 | 8,4 | 53,2 |
Net profit (loss) | 0,2 | 0,2 | 1,3 | 459,9 |
Cash | 1,4 | 2,4 | 3,9 | 60,7 |
Net income from sale | 13,6 | 18,5 | 21,2 | 14,6 |
Liabilities and provisions for liabilities | 4 | 3,6 | 5,2 | 44,9 |
Working assets | 5,6 | 5,4 | 8,1 | 49,7 |
Depreciation | 0,1 | 0,1 | 0 | -72 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 12,3 | 40,8 | 28,5 |
Equity capital to total assets | 29,4 | 34,8 | 38,3 | 3,5 |
Gross profit margin | 2 | 1,7 | 7,8 | 6,1 |
EBITDA Margin | 2,9 | 2,2 | 8,2 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 65 | 83 | 18 |
Current financial liquidity indicator | 1.4045746326446533 | 1.5243685245513916 | 1.574930191040039 | 0,1 |
Net dept to EBITDA | -3.1624844074249268 | -5.732013702392578 | -2.2012674808502197 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane