27.12.Z - Manufacture of electrical distribution and control apparatus
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
68.10.Z - Real estate activities on own account and development of building projects
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 83,5 | 79,9 | 59,1 | -26 |
Gross profit (loss) | 0,8 | 1,3 | 1,8 | 30,6 |
Net profit (loss) | 0,7 | 1,1 | 1,4 | 31,9 |
Cash | 11,8 | 16,4 | 11,2 | -31,4 |
Liabilities and provisions for liabilities | 64,1 | 58,7 | 39,4 | -32,9 |
Net income from sale | 99,6 | 89,6 | 85,8 | -4,2 |
Short time liabilities | 45,2 | 46,5 | 25,5 | -45,1 |
Working assets | 77,5 | 73,6 | 53 | -28 |
Equity capital | 19,4 | 21,2 | 19,7 | -7 |
Operating profit (EBIT) | 2,8 | 5,3 | 5,3 | -0,1 |
% | % | % | p.p. | |
Equity capital to total assets | 23,2 | 26,5 | 33,3 | 6,8 |
Gross profit margin | 0,8 | 1,5 | 2,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 189 | 108 | -81 |
Current financial liquidity indicator | 1.722193956375122 | 1.5893070697784424 | 2.09067964553833 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane