43.21.Z - Electrical installation
33.1 - Repair of fabricated metal products, machinery and equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.29.Z - Other construction installation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
71.20 - Technical testing and analysis
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 2,6 | 1,4 | -47,5 |
Gross profit (loss) | 1,7 | 2,6 | 1,4 | -45,3 |
EBITDA | 1,5 | 2,6 | 1,5 | -44,6 |
Short time liabilities | 2,3 | 2,8 | 1,3 | -54,2 |
Other operating costs | 0 | 0 | 0 | -54,9 |
Equity capital | 2,5 | 3 | 3,3 | 9,4 |
Operating profit (EBIT) | 1,5 | 2,6 | 1,4 | -45,3 |
Assets | 5,1 | 6 | 4,6 | -22,5 |
Net profit (loss) | 1,5 | 2,1 | 1,1 | -45,7 |
Cash | 1 | 0,4 | 1,1 | 170 |
Liabilities and provisions for liabilities | 2,6 | 2,9 | 1,3 | -55,6 |
Net income from sale | 10,7 | 15,2 | 10,2 | -33,4 |
Working assets | 4,9 | 5,8 | 4,5 | -22,4 |
Other income costs | 0 | 0 | 0,1 | 341,2 |
Depreciation | 0 | 0,1 | 0 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 59,5 | 68,1 | 33,8 | -34,3 |
Equity capital to total assets | 49 | 50,9 | 71,8 | 20,9 |
Gross profit margin | 15,9 | 17 | 13,9 | -3,1 |
EBITDA Margin | 14,3 | 17,3 | 14,4 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 68 | 47 | -21 |
Current financial liquidity indicator | 2.1221704483032227 | 2.0402560234069824 | 3.4541122913360596 | 1,5 |
Net dept to EBITDA | -0.6447703242301941 | -0.1500619351863861 | -0.7314860820770264 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane