43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 776,2 | |||
Gross profit (loss) | 3,2 | 1,7 | 4 | 136,2 |
EBITDA | 3,3 | 1,7 | 4,1 | 133,1 |
Short time liabilities | 7,2 | 7,4 | 2,2 | -69,8 |
Other operating costs | 147,2 | |||
Income tax | ||||
Equity capital | 5 | 6,4 | 8,3 | 29,9 |
Operating profit (EBIT) | 3,2 | 1,7 | 4 | 136 |
Assets | 12,2 | 13,8 | 10,5 | -23,6 |
Net profit (loss) | 2,6 | 1,4 | 3,2 | 136,6 |
Cash | 0,1 | 0,1 | 1,5 | 1391,1 |
Net income from sale | 23,1 | 31,2 | 28,4 | -8,9 |
Liabilities and provisions for liabilities | 7,2 | 7,4 | 2,2 | -69,8 |
Working assets | 12,1 | 13,6 | 10,2 | -25 |
Other income costs | 26,2 | |||
Depreciation | 0 | 0,1 | 0,1 | 40,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 51,8 | 21,2 | 38,7 | 17,5 |
Equity capital to total assets | 41,2 | 46,3 | 78,7 | 32,4 |
Gross profit margin | 14 | 5,4 | 14,1 | 8,7 |
EBITDA Margin | 14,2 | 5,6 | 14,4 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 87 | 29 | -58 |
Current financial liquidity indicator | 1.6809786558151245 | 1.8385885953903198 | 4.560721397399902 | 2,8 |
Net dept to EBITDA | -0.04237661510705948 | -0.05760316923260689 | -0.3684225082397461 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane