33.20.Z - Installation of industrial machinery, equipment, and devices
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
78.30.Z - Employment activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 0,6 | -1,9 | -406,2 |
EBITDA | 2,8 | 1 | 0,9 | -10,3 |
Short time liabilities | 5,8 | 7,3 | 13,2 | 80 |
Equity capital | 35,8 | 34,1 | 30,7 | -10,1 |
Operating profit (EBIT) | 1,9 | 0,1 | -0,3 | -338,1 |
Assets | 47,5 | 50,8 | 48,6 | -4,3 |
Net profit (loss) | 2,2 | 0,5 | -2 | -486,9 |
Cash | 16,6 | 9,6 | 7,7 | -19,8 |
Net income from sale | 38,3 | 48 | 81,6 | 69,9 |
Liabilities and provisions for liabilities | 11,7 | 16,6 | 17,9 | 7,6 |
Working assets | 36 | 34,6 | 31,8 | -8,2 |
Depreciation | 1 | 0,9 | 1,2 | 37,2 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 1,5 | -6,5 | -8 |
Equity capital to total assets | 75,4 | 67,3 | 63,2 | -4,1 |
Gross profit margin | 5,1 | 1,3 | -2,3 | -3,6 |
EBITDA Margin | 7,3 | 2,1 | 1,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 56 | 59 | 3 |
Current financial liquidity indicator | 3.6180286407470703 | 2.351357936859131 | 1.9630460739135742 | -0,4 |
Net dept to EBITDA | -5.307045936584473 | -7.376593589782715 | -4.214854717254639 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane