43.21.Z - Installation of electrical systems
27.12.Z - Manufacture of electrical distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,7 | 2,1 | 1,5 | -26,7 |
EBITDA | 13,9 | 4,5 | 4,3 | -4,1 |
Short time liabilities | 15,8 | 16,5 | 13,8 | -16,5 |
Equity capital | 19 | 16,8 | 17,4 | 3,7 |
Operating profit (EBIT) | 11,8 | 2,3 | 2,2 | -3,9 |
Assets | 38,2 | 38,1 | 38,2 | 0,2 |
Net profit (loss) | 9,6 | 1,4 | 1 | -28,1 |
Cash | 0,9 | 0,9 | 0,5 | -51,7 |
Net income from sale | 86,8 | 92,7 | 69,4 | -25,1 |
Liabilities and provisions for liabilities | 19,3 | 21,3 | 20,8 | -2,5 |
Working assets | 29,8 | 27,7 | 26,4 | -4,9 |
Depreciation | 2,1 | 2,2 | 2,1 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 50,5 | 8,6 | 5,9 | -2,7 |
Equity capital to total assets | 49,6 | 44,1 | 45,6 | 1,5 |
Gross profit margin | 13,4 | 2,3 | 2,2 | -0,1 |
EBITDA Margin | 16 | 4,9 | 6,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 65 | 72 | 7 |
Current financial liquidity indicator | 1.7427483797073364 | 1.5042942762374878 | 1.6808418035507202 | 0,2 |
Net dept to EBITDA | 0.33164986968040466 | 0.797552227973938 | 1.1390682458877563 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane