43.21.Z - Installation of electrical systems
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.52.Z - Wholesale trade
49.41.Z - Road freight transport
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 0,7 | 51,2 |
Gross profit (loss) | 0,6 | 0,6 | 0,9 | 60,2 |
EBITDA | 0,6 | 0,5 | 0,8 | 53,8 |
Short time liabilities | 0,7 | 0,7 | 0,8 | 6 |
Other operating costs | 0 | 0 | 0 | 11 405,9 |
Equity capital | 3,8 | 4,3 | 5,1 | 19,3 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,8 | 53,2 |
Assets | 4,5 | 5,1 | 6 | 19 |
Net profit (loss) | 0,6 | 0,5 | 0,8 | 60,2 |
Cash | 3,2 | 3,2 | 5 | 55 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,9 | 17,3 |
Net income from sale | 2,7 | 3 | 3 | -1,6 |
Working assets | 4,5 | 5,1 | 6 | 18 |
Other income costs | 0,1 | 0 | 0 | 10 765 733,3 |
Depreciation | 0 | 0 | 0 | 97 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 12 | 16,2 | 4,2 |
Equity capital to total assets | 84,4 | 85 | 85,2 | 0,2 |
Gross profit margin | 22,5 | 19 | 30,9 | 11,9 |
EBITDA Margin | 23,2 | 16,7 | 26,1 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 86 | 93 | 7 |
Current financial liquidity indicator | 6.673427104949951 | 7.148909568786621 | 7.957158088684082 | 0,9 |
Net dept to EBITDA | -5.093979358673096 | -6.36477518081665 | -6.468642711639404 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane