Electrical and teletechnical installations.
Electrical and teletechnical installations.
43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.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
43.29.Z - Specialized construction works
46.52.Z - Wholesale trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,2 | 1 | -18,4 |
Gross profit (loss) | 0,1 | 1,1 | 1 | -9,3 |
EBITDA | 0,2 | 1,2 | 1,2 | -6 |
Short time liabilities | 1,7 | 2,6 | 2,3 | -12,2 |
Other operating costs | 0 | 0 | 0 | -77,3 |
Equity capital | 1,9 | 2,9 | 3,8 | 28,6 |
Operating profit (EBIT) | 0,2 | 1,2 | 1,1 | -6 |
Assets | 3,6 | 5,5 | 6,4 | 15,6 |
Net profit (loss) | 0,1 | 0,9 | 0,8 | -8 |
Cash | 0,6 | 0,2 | 1,9 | 909,7 |
Net income from sale | 7,5 | 12,5 | 15,7 | 25,8 |
Liabilities and provisions for liabilities | 1,7 | 2,6 | 2,6 | 0,9 |
Working assets | 3,4 | 5,4 | 5,5 | 2,2 |
Other income costs | 0,1 | 0 | 0,1 | 1161,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 31,1 | 22,3 | -8,8 |
Equity capital to total assets | 52,3 | 53,1 | 59,1 | 6 |
Gross profit margin | 1,8 | 9,2 | 6,6 | -2,6 |
EBITDA Margin | 2,8 | 10 | 7,5 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 76 | 53 | -23 |
Current financial liquidity indicator | 2.0459163188934326 | 2.0810251235961914 | 2.4225118160247803 | 0,3 |
Net dept to EBITDA | -2.438405990600586 | 0.06924183666706085 | -1.2445783615112305 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane