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
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 3 | 4,7 | 54,6 |
Gross profit (loss) | 2,3 | 3,1 | 5,1 | 61,6 |
EBITDA | 2,3 | 3,1 | 5 | 61,5 |
Short time liabilities | 2,2 | 1 | 1 | 3,2 |
Other operating costs | 0,2 | 0 | 0 | -91,5 |
Equity capital | 8,3 | 9 | 9,6 | 6,7 |
Operating profit (EBIT) | 2,2 | 3 | 4,8 | 59,5 |
Assets | 10,5 | 9,9 | 10,5 | 6,4 |
Net profit (loss) | 1,9 | 2,5 | 4,1 | 63,1 |
Cash | 6,4 | 5,7 | 6,6 | 15,2 |
Net income from sale | 8,3 | 8,9 | 13,6 | 53,5 |
Liabilities and provisions for liabilities | 2,2 | 1 | 1 | 3,2 |
Working assets | 9,7 | 9,2 | 9,6 | 5 |
Other income costs | 0 | 0 | 0,1 | 1353,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 147,9 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 28,3 | 43,2 | 14,9 |
Equity capital to total assets | 79 | 90,4 | 90,7 | 0,3 |
Gross profit margin | 27,3 | 35,3 | 37,2 | 1,9 |
EBITDA Margin | 27,9 | 34,7 | 36,5 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 39 | 26 | -13 |
Current financial liquidity indicator | 4.3940839767456055 | 9.623902320861816 | 9.78873348236084 | 0,2 |
Net dept to EBITDA | -2.781262159347534 | -1.865177869796753 | -1.3299967050552368 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane