43.21.Z - Installation of electrical systems
25.11.Z - Production of metal constructions and their parts
33.14.Z - Repair and maintenance of electrical 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
43.99.Z - Other specialized construction works, not classified elsewhere
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
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 22,8 | 22,3 | 44,5 | 100 |
EBITDA | 26,6 | 27,6 | 53 | 92,1 |
Short time liabilities | 54 | 71,2 | 57,9 | -18,8 |
Equity capital | 71,7 | 87 | 120,1 | 38 |
Operating profit (EBIT) | 22,4 | 22,5 | 47,3 | 110,2 |
Assets | 161,2 | 227,1 | 247,2 | 8,8 |
Net profit (loss) | 18 | 17,8 | 35,8 | 101,1 |
Cash | 11,5 | 22,9 | 72 | 215,1 |
Liabilities and provisions for liabilities | 89,4 | 140,1 | 127,1 | -9,3 |
Net income from sale | 286 | 324,2 | 420,9 | 29,8 |
Working assets | 104 | 158,8 | 174 | 9,6 |
Depreciation | 4,2 | 5,1 | 5,7 | 12 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 20,4 | 29,8 | 9,4 |
Equity capital to total assets | 44,5 | 38,3 | 48,6 | 10,3 |
Gross profit margin | 8 | 6,9 | 10,6 | 3,7 |
EBITDA Margin | 9,3 | 8,5 | 12,6 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 80 | 50 | -30 |
Current financial liquidity indicator | 1.5155304670333862 | 1.9543397426605225 | 2.1146240234375 | 0,1 |
Net dept to EBITDA | 0.17605046927928925 | -0.27122101187705994 | -1.045894980430603 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane