43.21.Z - Installation of electrical systems
27.12.Z - Manufacture of electrical distribution and control apparatus
35.11.Z - Generation of electricity from non-renewable sources
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
43.39.Z - Specialized construction works
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
81.22.Z - Other cleaning of buildings and industrial premises
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,5 | 0,7 | 22,7 |
Gross profit (loss) | 1,1 | 0,4 | 0,6 | 41,8 |
EBITDA | 1,2 | 0,6 | 0,8 | 33,3 |
Short time liabilities | 4,3 | 4,3 | 4 | -7,9 |
Other operating costs | 0,5 | 0 | 0,2 | 308,3 |
Equity capital | 3,4 | 3,8 | 4 | 6,2 |
Operating profit (EBIT) | 1,2 | 0,5 | 0,7 | 34,2 |
Assets | 8,5 | 8,8 | 9,2 | 4,4 |
Net profit (loss) | 0,9 | 0,3 | 0,5 | 43,3 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5 | 5,1 | 5,2 | 3,1 |
Net income from sale | 11,7 | 17,2 | 16,6 | -3,3 |
Working assets | 7,4 | 7,8 | 8,5 | 8,8 |
Other income costs | 0,7 | 0 | 0,2 | 549,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 27,3 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 8,5 | 11,5 | 3 |
Equity capital to total assets | 40,5 | 42,6 | 43,3 | 0,7 |
Gross profit margin | 9,2 | 2,4 | 3,5 | 1,1 |
EBITDA Margin | 10,6 | 3,6 | 5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 92 | 88 | -4 |
Current financial liquidity indicator | 1.7100123167037964 | 1.7953760623931885 | 2.121216058731079 | 0,3 |
Net dept to EBITDA | 1.6287912130355835 | 2.5699422359466553 | 2.286281108856201 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane