43.21.Z - Installation of electrical systems
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
46.43.Z - Wholesale trade of electrical household goods
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 5,1 | 5,3 | 5,1 |
EBITDA | 6,7 | 7 | 7,8 | 11,3 |
Short time liabilities | 7,1 | 6,5 | 7,8 | 21 |
Equity capital | 13,6 | 16,8 | 17,4 | 3,5 |
Operating profit (EBIT) | 4,9 | 5,1 | 5,9 | 15,9 |
Assets | 24 | 26 | 29,8 | 14,5 |
Net profit (loss) | 3,6 | 4,4 | 4,2 | -5,7 |
Cash | 3,5 | 3,2 | 6,3 | 96,5 |
Liabilities and provisions for liabilities | 10,4 | 9,2 | 12,4 | 34,7 |
Net income from sale | 53 | 57,6 | 59,5 | 3,2 |
Working assets | 15,2 | 17,9 | 18 | 1,1 |
Depreciation | 1,9 | 2 | 2 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 26,4 | 24 | -2,4 |
Equity capital to total assets | 56,6 | 64,7 | 58,5 | -6,2 |
Gross profit margin | 9,1 | 8,8 | 8,9 | 0,1 |
EBITDA Margin | 12,7 | 12,2 | 13,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 41 | 48 | 7 |
Current financial liquidity indicator | 1.903934121131897 | 2.294055938720703 | 1.9930366277694702 | -0,3 |
Net dept to EBITDA | -0.1900312900543213 | -0.2370324581861496 | -0.3092755973339081 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane