43.21.Z - Electrical installation
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 1,7 | 110,8 |
EBITDA | 2,6 | 2,9 | 4,7 | 66,3 |
Short time liabilities | 12,4 | 17,8 | 23,7 | 33,2 |
Equity capital | 4,2 | 8 | 9,4 | 17,2 |
Operating profit (EBIT) | 0,9 | 1 | 2,5 | 143,4 |
Assets | 19,5 | 28,4 | 38,2 | 34,3 |
Net profit (loss) | 0,2 | 0,5 | 1,4 | 191,7 |
Cash | 0,8 | 1,1 | 2,8 | 159,2 |
Net income from sale | 39,3 | 56,7 | 38,3 | -32,5 |
Liabilities and provisions for liabilities | 15,2 | 20,4 | 28,8 | 41 |
Working assets | 13,8 | 21,1 | 30,1 | 42,6 |
Depreciation | 1,6 | 1,8 | 2,3 | 23,7 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 5,9 | 14,7 | 8,8 |
Equity capital to total assets | 21,7 | 28,2 | 24,6 | -3,6 |
Gross profit margin | 1,1 | 1,4 | 4,4 | 3 |
EBITDA Margin | 6,6 | 5 | 12,4 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 115 | 226 | 111 |
Current financial liquidity indicator | 1.0954138040542603 | 1.1804369688034058 | 1.235530972480774 | 0 |
Net dept to EBITDA | 1.483657956123352 | 2.015735149383545 | 2.5029985904693604 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane