43.21.Z - Installation of electrical systems
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 45,3 | 88,5 | ||
Gross profit (loss) | 45,2 | 17,4 | 58,4 | 235,6 |
EBITDA | 45,5 | 57,5 | ||
Short time liabilities | 14,8 | -49,4 | ||
Income tax | 2,5 | 5,5 | 120,6 | |
Other operating costs | 0,1 | -35,6 | ||
Equity capital | 221,5 | 236,4 | 289,3 | 22,4 |
Operating profit (EBIT) | 45,5 | 57,5 | ||
Assets | 236,3 | 251,9 | 315 | 25 |
Net profit (loss) | 40,2 | 14,9 | 52,9 | 254,9 |
Cash | 3,1 | -3,9 | ||
Liabilities and provisions for liabilities | 14,8 | 15,5 | 25,7 | 65,5 |
Net income from sale | 171,2 | 9,9 | ||
Working assets | 234,4 | 251,9 | 315 | 25 |
Other income costs | 0,3 | -94,3 | ||
Basic operational activity income | 128,8 | 149,3 | 15,9 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 18,1 | 6,3 | 18,3 | 12 |
Equity capital to total assets | 93,8 | 93,8 | 91,9 | -1,9 |
Gross profit margin | 26,4 | 13,5 | 39,1 | 25,6 |
EBITDA Margin | 26,6 | 8,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | -37 | ||
Current financial liquidity indicator | 15.883208274841309 | 9,1 | ||
Net dept to EBITDA | -0.06898932158946991 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane