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
41.20.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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 625,8 | |||
Gross profit (loss) | 1,3 | 1,8 | 2,5 | 36,6 |
EBITDA | 1,4 | 2 | 2,8 | 42,1 |
Short time liabilities | 3,6 | 4,4 | 4,3 | -2,1 |
Other operating costs | 144,4 | |||
Income tax | 0 | |||
Equity capital | 1,2 | 2,4 | 3,3 | 35,4 |
Operating profit (EBIT) | 1,3 | 1,9 | 2,7 | 40,6 |
Assets | 6,4 | 7,1 | 9,3 | 31,6 |
Net profit (loss) | 1 | 1,7 | 1,7 | 1,2 |
Cash | 0 | 0,3 | 2,9 | 764,7 |
Net income from sale | 21,1 | 22,7 | 33,8 | 48,8 |
Liabilities and provisions for liabilities | 5,2 | 4,6 | 6 | 29,6 |
Working assets | 6,2 | 6,9 | 8,7 | 26,4 |
Other income costs | 1 645 262,5 | |||
Depreciation | 0,1 | 0,1 | 0,1 | 86,1 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 78,6 | 69,1 | 51,6 | -17,5 |
Equity capital to total assets | 19,1 | 34,2 | 35,2 | 1 |
Gross profit margin | 6 | 8 | 7,3 | -0,7 |
EBITDA Margin | 6,5 | 8,6 | 8,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 70 | 46 | -24 |
Current financial liquidity indicator | 1.189945936203003 | 1.4759387969970703 | 1.4326173067092896 | -0,1 |
Net dept to EBITDA | 0.0632888600230217 | 0.6573828458786011 | -1.036712646484375 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane