43.21.Z - Installation of electrical systems
09.90.Z - Service activities incidental to other mining and quarrying
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
71.2 - Technical testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 4,1 | 4,3 | 6,8 |
EBITDA | 3,9 | 4,4 | 4,7 | 5,6 |
Short time liabilities | 4 | 8 | 3,6 | -55,7 |
Equity capital | 19,7 | 18,4 | 18,7 | 2,1 |
Operating profit (EBIT) | 3,6 | 4 | 4,3 | 6,3 |
Assets | 24,8 | 27,6 | 23 | -16,8 |
Net profit (loss) | 2,8 | 3,2 | 3,4 | 6,2 |
Cash | 6,2 | 7,4 | 9,2 | 23,4 |
Liabilities and provisions for liabilities | 5,1 | 9,2 | 4,2 | -54,4 |
Net income from sale | 31 | 40,2 | 38,4 | -4,5 |
Working assets | 18,6 | 21,6 | 17,1 | -20,8 |
Depreciation | 0,3 | 0,4 | 0,4 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 17,4 | 18,1 | 0,7 |
Equity capital to total assets | 79,3 | 66,6 | 81,7 | 15,1 |
Gross profit margin | 11,5 | 10,1 | 11,3 | 1,2 |
EBITDA Margin | 12,6 | 11 | 12,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 73 | 34 | -39 |
Current financial liquidity indicator | 4.242291450500488 | 2.5306196212768555 | 4.806412696838379 | 2,3 |
Net dept to EBITDA | -1.517440676689148 | -1.6437667608261108 | -1.9623204469680786 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane