43.21.Z - Installation of electrical systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 3,8 | 36,3 |
EBITDA | 3 | 4 | 34,3 |
Short time liabilities | 3,2 | 3,4 | 4,9 |
Equity capital | 6,1 | 9,2 | 50,1 |
Operating profit (EBIT) | 2,9 | 3,9 | 35,9 |
Assets | 9,3 | 12,6 | 34,5 |
Net profit (loss) | 2,4 | 3,1 | 26,3 |
Cash | 2,5 | 2,7 | 8,2 |
Net income from sale | 38,6 | 23,6 | -38,8 |
Liabilities and provisions for liabilities | 3,2 | 3,4 | 4,9 |
Working assets | 9 | 12,4 | 36,8 |
Depreciation | 0,1 | 0,1 | -20,3 |
% | % | p.p. | |
Profitability of capital | 39,7 | 33,4 | -6,3 |
Equity capital to total assets | 65,6 | 73,1 | 7,5 |
Gross profit margin | 7,2 | 16,1 | 8,9 |
EBITDA Margin | 7,7 | 16,8 | 9,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 52 | 22 |
Current financial liquidity indicator | 2.7761731147766113 | 3.634507894515991 | 0,8 |
Net dept to EBITDA | -0.8318043351173401 | -0.6704192161560059 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane