43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
46.52.Z - Wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,1 | 10 | 145,8 | |
Gross profit (loss) | 0,6 | 4 | 9,8 | 146,7 |
EBITDA | 0,8 | 4,3 | 10,3 | 137,3 |
Short time liabilities | 1 | 3,3 | 3,2 | -1,8 |
Other operating costs | 0,1 | 0,1 | 61,5 | |
Equity capital | 6,4 | 9,6 | 17,5 | 81,3 |
Operating profit (EBIT) | 0,7 | 4,2 | 10 | 138,8 |
Assets | 9,1 | 14,4 | 22 | 52,9 |
Net profit (loss) | 0,5 | 3,2 | 7,8 | 144,6 |
Cash | 0 | 2,3 | 9,5 | 313,1 |
Net income from sale | 8,3 | 25,4 | 48,6 | 91,2 |
Liabilities and provisions for liabilities | 2,7 | 4,7 | 4,5 | -4,9 |
Working assets | 1,3 | 5,9 | 13 | 120,8 |
Other income costs | 0,2 | 0,1 | -37,3 | |
Depreciation | 0,1 | 0,2 | 0,3 | 95,6 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 33,2 | 44,8 | 11,6 |
Equity capital to total assets | 70,4 | 67,1 | 79,5 | 12,4 |
Gross profit margin | 7,6 | 15,6 | 20,1 | 4,5 |
EBITDA Margin | 9,6 | 17 | 21,2 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 47 | 24 | -23 |
Current financial liquidity indicator | 1.2362520694732666 | 1.8113034963607788 | 4.071608543395996 | 2,3 |
Net dept to EBITDA | 2.6941587924957275 | -0.12773169577121735 | -0.7805238962173462 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane