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
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 0,2 | -74,1 |
EBITDA | 0,6 | 0,8 | 0,2 | -67,5 |
Short time liabilities | 4,9 | 6,1 | 6,2 | 3 |
Equity capital | 1,7 | 1,9 | 1,3 | -27,8 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,2 | -72,8 |
Assets | 6,9 | 8,2 | 7,6 | -7,5 |
Net profit (loss) | 0,6 | 0,7 | 0,2 | -74,1 |
Cash | 1,2 | 0,1 | 0 | -100 |
Net income from sale | 22,2 | 23,9 | 25,8 | 8,1 |
Liabilities and provisions for liabilities | 5,2 | 6,3 | 6,2 | -1,6 |
Working assets | 6,7 | 8 | 7,4 | -7,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 37,5 | 13,5 | -24 |
Equity capital to total assets | 24,9 | 22,6 | 17,6 | -5 |
Gross profit margin | 2,6 | 2,9 | 0,7 | -2,2 |
EBITDA Margin | 2,8 | 3,2 | 1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 93 | 88 | -5 |
Current financial liquidity indicator | 1.1129131317138672 | 1.0991148948669434 | 0.8593205809593201 | -0,2 |
Net dept to EBITDA | -1.3203411102294922 | 0.07974737882614136 | 0.9499056339263916 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane