43.21.Z - Installation of electrical systems
27.90.Z - Manufacture of other electrical equipment
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 2 | 2,5 | 22,2 |
Gross profit (loss) | 1,4 | 2 | 2,4 | 23,1 |
EBITDA | 1,4 | 2 | 2,5 | 24,3 |
Short time liabilities | 1,6 | 1,9 | 1,4 | -27,2 |
Other operating costs | 0,1 | 0,1 | 0,1 | -39,8 |
Equity capital | 8,4 | 10 | 12 | 20,4 |
Operating profit (EBIT) | 1,3 | 2 | 2,5 | 25 |
Assets | 10,4 | 12,3 | 13,8 | 12,5 |
Net profit (loss) | 1,1 | 1,6 | 2 | 27,9 |
Liabilities and provisions for liabilities | 2 | 2,3 | 1,8 | -21,9 |
Net income from sale | 6,7 | 10,8 | 11,8 | 9,6 |
Working assets | 10,2 | 12,1 | 13,7 | 13 |
Other income costs | 0 | 0,1 | 0,1 | 10,5 |
Depreciation | 0,1 | 0 | 0 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 13 | 16 | 17 | 1 |
Equity capital to total assets | 80,8 | 81,3 | 87,1 | 5,8 |
Gross profit margin | 20,1 | 18,2 | 20,4 | 2,2 |
EBITDA Margin | 20,8 | 18,8 | 21,3 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 64 | 42 | -22 |
Current financial liquidity indicator | 6.433349132537842 | 6.444621562957764 | 9.996989250183105 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane