43.21.Z - Electrical installation
33.14.Z - Repair and maintenance of electrical equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2,1 | 6,1 | 198,7 |
EBITDA | 0,4 | 2,1 | 6,2 | 193,2 |
Short time liabilities | 3,3 | 1,3 | 5,9 | 343,3 |
Equity capital | 1,2 | 2,9 | 7,5 | 159,5 |
Operating profit (EBIT) | 0,4 | 2 | 6,1 | 200 |
Assets | 4,5 | 4,2 | 13,5 | 217,3 |
Net profit (loss) | 0,3 | 1,7 | 4,9 | 197,6 |
Cash | 0,2 | 1 | 4,1 | 296,5 |
Net income from sale | 10,3 | 9,4 | 19,8 | 110,4 |
Liabilities and provisions for liabilities | 3,3 | 1,3 | 5,9 | 343,3 |
Working assets | 3,4 | 3 | 12,1 | 307,3 |
Depreciation | 0 | 0,1 | 0 | -33,1 |
% | % | % | p.p. | |
Profitability of capital | 22 | 57 | 65,4 | 8,4 |
Equity capital to total assets | 27,6 | 68,6 | 56,1 | -12,5 |
Gross profit margin | 3,4 | 21,8 | 31 | 9,2 |
EBITDA Margin | 3,8 | 22,4 | 31,2 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 52 | 109 | 57 |
Current financial liquidity indicator | 1.0378565788269043 | 2.226578950881958 | 2.04593563079834 | -0,2 |
Net dept to EBITDA | -0.5778723955154419 | -0.48959627747535706 | -0.662036657333374 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane