43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.14.Z - Repair and maintenance of electrical devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 3,3 | 1,5 | -53,7 |
EBITDA | 3,7 | 3,6 | 1,8 | -50,2 |
Short time liabilities | 1,6 | 2,3 | 2,1 | -9,3 |
Equity capital | 7,3 | 7,3 | 5,7 | -21,4 |
Operating profit (EBIT) | 3,4 | 3,3 | 1,5 | -55 |
Assets | 11,2 | 11,2 | 9,3 | -17,3 |
Net profit (loss) | 2,8 | 2,8 | 1,2 | -56,2 |
Cash | 7,6 | 6,2 | 3,7 | -39,7 |
Net income from sale | 14,4 | 15,3 | 18,2 | 18,6 |
Liabilities and provisions for liabilities | 3,9 | 3,9 | 3,5 | -9,5 |
Working assets | 9 | 8,8 | 6,3 | -28,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 9 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 38,1 | 21,2 | -16,9 |
Equity capital to total assets | 65,2 | 65 | 61,8 | -3,2 |
Gross profit margin | 23,8 | 21,6 | 8,4 | -13,2 |
EBITDA Margin | 25,8 | 23,4 | 9,8 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 56 | 43 | -13 |
Current financial liquidity indicator | 3.218310832977295 | 2.93263578414917 | 2.390526533126831 | -0,5 |
Net dept to EBITDA | -2.052788496017456 | -1.723588466644287 | -2.0879833698272705 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane