33.14.Z - Repair and maintenance of electrical devices
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,9 | 2 | 135,7 |
EBITDA | 0,7 | 1,1 | 1,8 | 61,4 |
Short time liabilities | 1,2 | 6,8 | 22,2 | 229 |
Equity capital | 0,8 | 1,5 | 3,1 | 106 |
Operating profit (EBIT) | 0,6 | 0,9 | 1,6 | 75,3 |
Assets | 2,8 | 8,9 | 26,7 | 199,2 |
Net profit (loss) | 0,4 | 0,7 | 1,6 | 139,6 |
Cash | 0,7 | 1,8 | 2,4 | 33,7 |
Net income from sale | 9,4 | 10,6 | 13,8 | 30,3 |
Liabilities and provisions for liabilities | 2 | 7,4 | 23,6 | 218,2 |
Working assets | 2,2 | 3,8 | 7,6 | 99 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 50,5 | 44,3 | 51,5 | 7,2 |
Equity capital to total assets | 30 | 17 | 11,7 | -5,3 |
Gross profit margin | 5,9 | 8,1 | 14,7 | 6,6 |
EBITDA Margin | 7,9 | 10,3 | 12,7 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 232 | 587 | 355 |
Current financial liquidity indicator | 1.8058149814605713 | 0.5636261701583862 | 0.340830534696579 | -0,3 |
Net dept to EBITDA | -0.743086576461792 | 2.7950432300567627 | 8.74381160736084 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane