43.21.Z - Electrical installation
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,7 | 1,9 | 12,5 |
EBITDA | 2,5 | 2,1 | 2,6 | 21,9 |
Short time liabilities | 1,7 | 2,6 | 2 | -23,1 |
Equity capital | 2,1 | 3 | 4 | 34,4 |
Operating profit (EBIT) | 2,2 | 1,7 | 1,9 | 12,2 |
Assets | 3,8 | 5,6 | 6 | 7,5 |
Net profit (loss) | 2 | 1,4 | 1,5 | 11,9 |
Cash | 0,7 | 0,6 | 0,4 | -27,2 |
Net income from sale | 8,5 | 11,9 | 15 | 26,5 |
Liabilities and provisions for liabilities | 1,7 | 2,6 | 2 | -23,1 |
Working assets | 2,3 | 3,7 | 3,8 | 2,8 |
Depreciation | 0,4 | 0,4 | 0,7 | 59,9 |
% | % | % | p.p. | |
Profitability of capital | 92,5 | 45,7 | 38 | -7,7 |
Equity capital to total assets | 55,5 | 53,3 | 66,6 | 13,3 |
Gross profit margin | 25,3 | 14,3 | 12,7 | -1,6 |
EBITDA Margin | 29,9 | 17,9 | 17,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 80 | 49 | -31 |
Current financial liquidity indicator | 1.3726016283035278 | 1.415367841720581 | 1.8937792778015137 | 0,5 |
Net dept to EBITDA | -0.2817215621471405 | -0.2618427574634552 | -0.1562875360250473 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane