43.21.Z - Installation of electrical systems
09.90.Z - Service activities incidental to other mining and quarrying
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.10.Z - Real estate activities on own account and development of building projects
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) | 0,4 | 0,1 | 1 | 999,7 |
EBITDA | 0,4 | 0 | 1,2 | 20 176,2 |
Short time liabilities | 1,9 | 1,3 | 2,2 | 75 |
Equity capital | 1,4 | 1,5 | 2,4 | 63,2 |
Operating profit (EBIT) | 0,4 | 0 | 1,1 | 41 995,1 |
Assets | 3,3 | 2,7 | 4,6 | 68,6 |
Net profit (loss) | 0,4 | 0,1 | 0,9 | 1067,2 |
Cash | 0,1 | 0,2 | 0,2 | 21,4 |
Net income from sale | 6,3 | 4,1 | 6,4 | 56,3 |
Liabilities and provisions for liabilities | 1,9 | 1,3 | 2,2 | 75 |
Working assets | 3 | 1,9 | 3,2 | 69,9 |
Depreciation | 0 | 0 | 0,1 | 3843,2 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 5,4 | 38,7 | 33,3 |
Equity capital to total assets | 42,5 | 54,2 | 52,4 | -1,8 |
Gross profit margin | 6,6 | 2,3 | 16,2 | 13,9 |
EBITDA Margin | 6,7 | 0,1 | 18,8 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 112 | 125 | 13 |
Current financial liquidity indicator | 1.5740288496017456 | 1.5034757852554321 | 1.459792137145996 | 0 |
Net dept to EBITDA | 2.5649850368499756 | 74.30648040771484 | 0.5156819820404053 | -73,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane