43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 8,6 | 2,3 | 5,2 | 127,7 |
EBITDA | 8,7 | 2,3 | 6,2 | 168,6 |
Short time liabilities | 26,3 | 26,1 | 20,2 | -22,6 |
Equity capital | 14,2 | 15,5 | 16,2 | 4,8 |
Operating profit (EBIT) | 7,9 | 1,6 | 5,5 | 246,5 |
Assets | 46,6 | 47,1 | 39,5 | -16,2 |
Net profit (loss) | 7,4 | 2,3 | 4 | 76,1 |
Cash | 1,3 | 0,5 | 4,4 | 853,7 |
Liabilities and provisions for liabilities | 32,4 | 31,6 | 23,2 | -26,5 |
Net income from sale | 90,7 | 40,3 | 80,8 | 100,4 |
Working assets | 37,6 | 38,2 | 29,6 | -22,5 |
Other income costs | ||||
Depreciation | 0,8 | 0,7 | 0,7 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 52 | 14,5 | 24,4 | 9,9 |
Equity capital to total assets | 30,5 | 32,9 | 41,1 | 8,2 |
Gross profit margin | 9,5 | 5,7 | 6,4 | 0,7 |
EBITDA Margin | 9,6 | 5,7 | 7,7 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 236 | 91 | -145 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane