43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,2 | 42,9 |
EBITDA | 1,1 | 1,3 | 20 |
Short time liabilities | 2,6 | 2,1 | -19,3 |
Equity capital | 1,5 | 2,6 | 80,6 |
Operating profit (EBIT) | 0,9 | 1,1 | 28,2 |
Assets | 4,5 | 5,1 | 11,7 |
Net profit (loss) | 0,8 | 1 | 38,2 |
Cash | 0,3 | 0,1 | -78,5 |
Net income from sale | 8,8 | 8,1 | -8,5 |
Liabilities and provisions for liabilities | 3,1 | 2,4 | -21,1 |
Working assets | 2,3 | 2,5 | 10 |
Depreciation | 0,2 | 0,2 | -18,1 |
% | % | p.p. | |
Profitability of capital | 51,6 | 39,5 | -12,1 |
Equity capital to total assets | 32,3 | 52,2 | 19,9 |
Gross profit margin | 9,5 | 14,8 | 5,3 |
EBITDA Margin | 12,3 | 16,2 | 3,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 109 | 96 | -13 |
Current financial liquidity indicator | 0.7432205677032471 | 1.0355491638183594 | 0,3 |
Net dept to EBITDA | 1.0525708198547363 | 0.6742269396781921 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane