42.21.Z - Works related to the construction of transmission pipelines and distribution networks
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,4 | 8,9 | 9,3 | 4,5 |
EBITDA | 9,5 | 11 | 11,3 | 2,1 |
Short time liabilities | 17 | 16,5 | 14,4 | -12,8 |
Equity capital | 27,7 | 26 | 27,8 | 7 |
Operating profit (EBIT) | 8,4 | 8,7 | 9,2 | 5,7 |
Assets | 48,7 | 48,8 | 49,9 | 2,1 |
Net profit (loss) | 6,8 | 6,9 | 7,3 | 6,7 |
Cash | 19,9 | 17 | 12,2 | -28,1 |
Liabilities and provisions for liabilities | 21 | 22,8 | 22 | -3,4 |
Net income from sale | 90,4 | 119,8 | 97,7 | -18,4 |
Working assets | 40,4 | 39,5 | 39,7 | 0,5 |
Depreciation | 1,1 | 2,3 | 2,1 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 26,4 | 26,3 | -0,1 |
Equity capital to total assets | 56,8 | 53,3 | 55,8 | 2,5 |
Gross profit margin | 9,3 | 7,4 | 9,5 | 2,1 |
EBITDA Margin | 10,5 | 9,2 | 11,5 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 50 | 54 | 4 |
Current financial liquidity indicator | 2.056772232055664 | 1.8865089416503906 | 1.9568288326263428 | 0,1 |
Net dept to EBITDA | -1.9389724731445312 | -1.3877713680267334 | -1.0215128660202026 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane