We specialize in the area of low-voltage installations and deal with building automation and BMS systems, electrical installations, telecommunications, distribution of solutions and the provision of maintenance and service services for buildings of various purposes. We provide a full range of services, from design through installation and construction of networks, consultations as well as service and maintenance of installations. We carry out inspections and service, warranty and post-warranty repairs throughout the country. We carry out maintenance work on safety systems in accordance with applicable law and the guidelines of the equipment manufacturer.
43.29.Z - Specialized construction works
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
84.25.Z - Fire protection
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 1 | -14 | -1455,6 |
EBITDA | 3,7 | 2,6 | -11,9 | -550,6 |
Short time liabilities | 19,3 | 32,5 | 40,5 | 24,7 |
Equity capital | 13,3 | 13,1 | -6 | -146,2 |
Operating profit (EBIT) | 3,2 | 1,9 | -12,8 | -775,2 |
Assets | 33,5 | 48,5 | 47,6 | -1,8 |
Net profit (loss) | 2,4 | 0,6 | -11,3 | -1893 |
Cash | 1,1 | 0,6 | 2,3 | 296,9 |
Net income from sale | 73,9 | 61 | 45 | -26,3 |
Liabilities and provisions for liabilities | 20,1 | 35,4 | 53,6 | 51,7 |
Working assets | 28,5 | 40,1 | 38,9 | -3 |
Depreciation | 0,5 | 0,8 | 0,9 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 4,8 | 186,9 | 182,1 |
Equity capital to total assets | 39,9 | 27 | -12,7 | -39,7 |
Gross profit margin | 4,1 | 1,7 | -31,1 | -32,8 |
EBITDA Margin | 5,1 | 4,3 | -26,4 | -30,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 194 | 329 | 135 |
Current financial liquidity indicator | 1.0183156728744507 | 0.6762732863426208 | -0,3 | |
Net dept to EBITDA | 4.927523136138916 | -1.0535962581634521 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane