42.22.Z - Works related to the construction of telecommunications and electrical lines
27.33.Z - Manufacture of installation equipment
33.14.Z - Repair and maintenance of electrical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -50,9 | |||
Gross profit (loss) | 1,9 | 1,3 | 3,9 | 191 |
EBITDA | 2,1 | 1,4 | 4,2 | 193,1 |
Short time liabilities | 2,4 | 2,8 | 1,7 | -38,5 |
Other operating costs | 675 | |||
Equity capital | 4,3 | 5,5 | 8,5 | 55,8 |
Operating profit (EBIT) | 2 | 1,4 | 4,1 | 197,8 |
Assets | 6,7 | 10,8 | 12,7 | 18 |
Net profit (loss) | 1,8 | 1,2 | 3,1 | 157,3 |
Cash | 1,4 | 1,7 | 2,2 | 26,8 |
Net income from sale | 4,5 | 5,9 | 14,4 | 141,6 |
Liabilities and provisions for liabilities | 2,4 | 5,3 | 4,2 | -21 |
Working assets | 5,2 | 6,7 | 6,4 | -4,7 |
Other income costs | 3675,6 | |||
Depreciation | 0,1 | 0,1 | 0,1 | 84,9 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 36,6 | 14,4 | |
Equity capital to total assets | 64,2 | 50,8 | 67,1 | 16,3 |
Gross profit margin | 43,5 | 22,5 | 27,1 | 4,6 |
EBITDA Margin | 46,3 | 23,9 | 29 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 43 | -127 | |
Current financial liquidity indicator | 2.2127809524536133 | 0,3 | ||
Net dept to EBITDA | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane