Energetics
Prefabrication and assembly
Mounts
Design, delivery, assembly, software (PLC, SCADA), commissioning and service of complete electrical installations and AKPiA dedusting devices:
43.21.Z - Installation of electrical systems
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 8,6 | 11,7 | 36,3 |
EBITDA | 4,7 | 9,7 | 12,6 | 29,9 |
Short time liabilities | 16,7 | 16,2 | 36,2 | 123 |
Equity capital | 13,1 | 17,8 | 22,9 | 28,6 |
Operating profit (EBIT) | 4,1 | 8,9 | 11,6 | 30,7 |
Assets | 37,4 | 46 | 76,9 | 67,3 |
Net profit (loss) | 4,6 | 6,7 | 9 | 33,5 |
Cash | 2,6 | 1,2 | 13,7 | 1002,9 |
Net income from sale | 72,2 | 85,8 | 156,9 | 82,9 |
Liabilities and provisions for liabilities | 24,3 | 28,2 | 54 | 91,7 |
Working assets | 30,7 | 34,3 | 64,3 | 87,5 |
Depreciation | 0,6 | 0,8 | 1 | 21 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 37,8 | 39,2 | 1,4 |
Equity capital to total assets | 34,9 | 38,7 | 29,8 | -8,9 |
Gross profit margin | 7,5 | 10,1 | 7,5 | -2,6 |
EBITDA Margin | 6,5 | 11,3 | 8 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 69 | 84 | 15 |
Current financial liquidity indicator | 1.3771202564239502 | 1.3959100246429443 | 1.2799413204193115 | -0,1 |
Net dept to EBITDA | -0.038579847663640976 | 0.1608550101518631 | -0.9523653984069824 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane