33.20.Z - Installation of industrial machinery, equipment, and devices
27.12.Z - Manufacture of electrical distribution and control apparatus
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
80.20.Z - Detective and security activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 0,5 | 2,6 | 426,5 |
Gross profit (loss) | 2,5 | 0,5 | 2,6 | 378,5 |
EBITDA | 2,5 | 0,6 | 2,6 | 342,4 |
Short time liabilities | 2,2 | 1,9 | 2 | 4 |
Other operating costs | 0 | 0 | 0 | -98,7 |
Equity capital | 3,3 | 3,4 | 5,5 | 64,5 |
Operating profit (EBIT) | 2,5 | 0,6 | 2,6 | 366,1 |
Assets | 5,5 | 5,3 | 7,5 | 42,5 |
Net profit (loss) | 2,1 | 0,5 | 2,6 | 394,9 |
Cash | 1,3 | 0,7 | 2,4 | 231,6 |
Net income from sale | 15,2 | 14,2 | 17,8 | 25,3 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | 2 | 4 |
Working assets | 5,4 | 5,1 | 7,3 | 43,9 |
Other income costs | 0,3 | 0,1 | 0 | -66,1 |
Depreciation | 0 | 0 | 0 | -58,5 |
% | % | % | p.p. | |
Profitability of capital | 62,1 | 15,5 | 46,6 | 31,1 |
Equity capital to total assets | 59,9 | 63,7 | 73,5 | 9,8 |
Gross profit margin | 16,5 | 3,8 | 14,6 | 10,8 |
EBITDA Margin | 16,7 | 4,2 | 14,7 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 49 | 41 | -8 |
Current financial liquidity indicator | 2.510638475418091 | 2.649772882461548 | 3.66756010055542 | 1,1 |
Net dept to EBITDA | -0.4409232437610626 | -1.0969735383987427 | -0.9026830196380615 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane