71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,2 | 1,1 | -10,1 |
EBITDA | 1,5 | 1,3 | 1,8 | 35,6 |
Short time liabilities | 3 | 2,5 | 2,2 | -11 |
Equity capital | 7,8 | 8,7 | 9,7 | 11,7 |
Operating profit (EBIT) | 1,4 | 1,2 | 1,3 | 13 |
Assets | 11,2 | 15,5 | 15,9 | 2,5 |
Net profit (loss) | 1,2 | 0,9 | 1 | 10,1 |
Cash | 3 | 2,4 | 1,6 | -34,9 |
Net income from sale | 11,3 | 12 | 13,5 | 13 |
Liabilities and provisions for liabilities | 3,4 | 6,8 | 6,2 | -9,1 |
Working assets | 6,9 | 4,4 | 4 | -9,8 |
Depreciation | 0,1 | 0,1 | 0,5 | 216,6 |
% | % | % | p.p. | |
Profitability of capital | 15 | 10,6 | 10,4 | -0,2 |
Equity capital to total assets | 69,4 | 56,1 | 61,1 | 5 |
Gross profit margin | 12,6 | 9,9 | 7,8 | -2,1 |
EBITDA Margin | 13,3 | 10,9 | 13 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 75 | 59 | -16 |
Current financial liquidity indicator | 2.31681227684021 | 1.8093353509902954 | 1.8224984407424927 | 0 |
Net dept to EBITDA | -1.8537060022354126 | 1.6360981464385986 | 1.4445738792419434 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane