71.12.Z - Engineering activities and related technical consultancy
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 118,3 | 132,2 | 144,2 | 9,1 |
Gross profit (loss) | 44,2 | 21,1 | 6,8 | -67,8 |
EBITDA | 44,7 | 21,8 | 7,7 | -64,8 |
Net profit (loss) | 42,3 | 18,4 | 6 | -67,7 |
Cash | 66,3 | 76,7 | 89,8 | 17,1 |
Liabilities and provisions for liabilities | 23,1 | 18,6 | 24,7 | 32,5 |
Net income from sale | 332,5 | 305,8 | 283,4 | -7,3 |
Short time liabilities | 15,8 | 16,3 | 24,7 | 51,1 |
Working assets | 117,8 | 114 | 126,4 | 10,9 |
Equity capital | 95,2 | 113,6 | 119,5 | 5,2 |
Operating profit (EBIT) | 44,7 | 21,5 | 7,2 | -66,5 |
Depreciation | 0 | 0,3 | 0,5 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 44,5 | 16,2 | 5 | -11,2 |
Equity capital to total assets | 80,4 | 85,9 | 82,9 | -3 |
Gross profit margin | 13,3 | 6,9 | 2,4 | -4,5 |
EBITDA Margin | 13,4 | 7,1 | 2,7 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 19 | 32 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane