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
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
64.92.Z - Other forms of credit granting
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,5 | 23,1 |
EBITDA | 0,3 | 0,4 | 0,5 | 23,3 |
Short time liabilities | 2,6 | 2 | 2,6 | 29,7 |
Equity capital | 1,5 | 1,9 | 2,3 | 20,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 21,1 |
Assets | 4,4 | 4,1 | 5 | 23,8 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | -0,4 |
Cash | 0,5 | 0 | 2,1 | 10 967,3 |
Net income from sale | 11,9 | 9 | 14,8 | 65 |
Liabilities and provisions for liabilities | 2,9 | 2,2 | 2,7 | 27,1 |
Working assets | 4,4 | 4 | 5 | 23,8 |
Depreciation | 0 | 0 | 0 | 118,9 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 20,1 | 16,7 | -3,4 |
Equity capital to total assets | 34,5 | 46,8 | 45,4 | -1,4 |
Gross profit margin | 2,6 | 4,5 | 3,3 | -1,2 |
EBITDA Margin | 2,7 | 4,8 | 3,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 81 | 64 | -17 |
Current financial liquidity indicator | 1.5186985731124878 | 1.9247668981552124 | 1.8245941400527954 | -0,1 |
Net dept to EBITDA | -0.0514175221323967 | 0.6960878968238831 | -3.8920609951019287 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane