43.21.Z - Installation of electrical systems
25.11.Z - Production of metal constructions and their parts
27.12.Z - Manufacture of electrical distribution and control apparatus
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,5 | 19,6 |
EBITDA | 0,4 | 0,5 | 0,6 | 14,3 |
Short time liabilities | 1,2 | 2,2 | 3,3 | 54 |
Equity capital | 3,4 | 3,7 | 4,1 | 11,2 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 19,2 |
Assets | 4,9 | 6,4 | 7,4 | 16 |
Net profit (loss) | 0,3 | 0,3 | 0,5 | 66,7 |
Cash | 1,1 | 1,6 | 0,3 | -79,1 |
Net income from sale | 11,3 | 9,6 | 21,3 | 122,3 |
Liabilities and provisions for liabilities | 1,6 | 2,7 | 3,3 | 22,5 |
Working assets | 3 | 3,8 | 4,6 | 19,1 |
Depreciation | 0 | 0,1 | 0,1 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 8,4 | 12,6 | 4,2 |
Equity capital to total assets | 68,6 | 57,5 | 55,1 | -2,4 |
Gross profit margin | 3,6 | 4,6 | 2,5 | -2,1 |
EBITDA Margin | 4 | 5,6 | 2,9 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 83 | 57 | -26 |
Current financial liquidity indicator | 1.976599097251892 | 1.4281104803085327 | 1.283086895942688 | -0,1 |
Net dept to EBITDA | -2.3420112133026123 | -2.931530237197876 | -0.5363941788673401 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane