43.21.Z - Installation of electrical systems
25.11.Z - Production of metal constructions and their parts
27.12.Z - Manufacture of electrical distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,2 | 0,9 | 251,1 |
EBITDA | 1,3 | 0,6 | 1,1 | 89,9 |
Short time liabilities | 1,3 | 1,7 | 1,4 | -19,7 |
Equity capital | 1,9 | 1,3 | 1,9 | 41,1 |
Operating profit (EBIT) | 1 | 0,3 | 0,9 | 204,8 |
Assets | 3,3 | 3,1 | 3,3 | 5,8 |
Net profit (loss) | 0,8 | 0,2 | 0,8 | 236,7 |
Cash | 0,1 | 0 | 0,1 | 26,3 |
Net income from sale | 7,6 | 6,3 | 9,1 | 44,4 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 1,4 | -21,4 |
Working assets | 1,7 | 1,5 | 1,7 | 8 |
Depreciation | 0,3 | 0,3 | 0,2 | -38,2 |
% | % | % | p.p. | |
Profitability of capital | 41 | 17,2 | 41 | 23,8 |
Equity capital to total assets | 56,5 | 43,5 | 58 | 14,5 |
Gross profit margin | 12,6 | 3,9 | 9,4 | 5,5 |
EBITDA Margin | 17,1 | 9,1 | 11,9 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 98 | 55 | -43 |
Current financial liquidity indicator | 1.2967497110366821 | 0.9120391011238098 | 1.2258756160736084 | 0,3 |
Net dept to EBITDA | 0.4182707369327545 | 1.1327483654022217 | 0.4660070538520813 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane