43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
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
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,1 | 1 | 1178,6 |
Gross profit (loss) | 0,2 | 0 | 0,8 | 1640,5 |
EBITDA | 0,3 | 0,1 | 0,9 | 653,7 |
Short time liabilities | 2,1 | 1 | 2,1 | 117,7 |
Other operating costs | 0,2 | 0 | 0,2 | 706,3 |
Equity capital | 4,6 | 4,4 | 5 | 11,7 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,8 | 1235,7 |
Assets | 6,8 | 5,4 | 7 | 30,5 |
Net profit (loss) | 0,2 | 0 | 0,7 | 1299,6 |
Cash | 1,3 | 0,5 | 1,9 | 275 |
Net income from sale | 8,3 | 8,9 | 14,1 | 57,8 |
Liabilities and provisions for liabilities | 2,1 | 1 | 2,1 | 117,7 |
Working assets | 5,7 | 4,4 | 6 | 37,8 |
Other income costs | 0,9 | 0 | 0 | 200,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 1,1 | 13,5 | 12,4 |
Equity capital to total assets | 68,7 | 82,3 | 70,5 | -11,8 |
Gross profit margin | 2,9 | 0,5 | 5,9 | 5,4 |
EBITDA Margin | 3,7 | 1,3 | 6,3 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 39 | 54 | 15 |
Current financial liquidity indicator | 2.7066521644592285 | 4.604669094085693 | 2.914874315261841 | -1,7 |
Net dept to EBITDA | -4.1577324867248535 | -4.393924236297607 | -2.1859850883483887 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane