43.21.Z - Electrical installation
33.14.Z - Repair and maintenance of electrical equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
46.43.Z - Wholesale of electrical household appliances
47.91.Z - Retail sale via mail order houses or via Internet
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,5 | 0,6 | 31,4 |
EBITDA | 1,2 | 0,5 | 0,7 | 34,7 |
Short time liabilities | 1,5 | 1,8 | 2,5 | 37,3 |
Equity capital | 3,2 | 3,6 | 4,2 | 15,4 |
Operating profit (EBIT) | 1,1 | 0,5 | 0,7 | 40,9 |
Assets | 5,3 | 6,1 | 6,9 | 13 |
Net profit (loss) | 1 | 0,4 | 0,6 | 31 |
Cash | 0,1 | 0 | 0,1 | 228,7 |
Net income from sale | 5,9 | 5,8 | 7,8 | 35,6 |
Liabilities and provisions for liabilities | 2,2 | 2,5 | 2,7 | 9,6 |
Working assets | 1,5 | 1,6 | 2,1 | 30,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 11,7 | 13,3 | 1,6 |
Equity capital to total assets | 59,7 | 59,3 | 60,5 | 1,2 |
Gross profit margin | 17,6 | 7,9 | 7,7 | -0,2 |
EBITDA Margin | 20,3 | 9,3 | 9,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 116 | 117 | 1 |
Current financial liquidity indicator | 0.9769251942634583 | 0.8636966347694397 | 0.8190900683403015 | -0,1 |
Net dept to EBITDA | 0.4738735854625702 | 3.213871955871582 | 1.5709857940673828 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane