42.22.Z - Works related to the construction of telecommunications and electrical lines
27.12.Z - Manufacture of electrical distribution and control apparatus
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 8,4 | 7,6 | -9,9 |
EBITDA | 5,6 | 9,2 | 8,9 | -3 |
Short time liabilities | 7,8 | 8,8 | 6,2 | -30,4 |
Equity capital | 8,9 | 14,2 | 15,2 | 6,6 |
Operating profit (EBIT) | 5 | 8,4 | 7,7 | -8,6 |
Assets | 17,8 | 24,8 | 23,3 | -6,2 |
Net profit (loss) | 4,1 | 6,8 | 6 | -12,5 |
Cash | 3 | 2 | 6,4 | 221,7 |
Net income from sale | 36,2 | 45,9 | 49,6 | 8,1 |
Liabilities and provisions for liabilities | 8,9 | 10,6 | 8,1 | -23,4 |
Working assets | 15,9 | 21 | 19,7 | -6,6 |
Depreciation | 0,7 | 0,7 | 1,2 | 64,2 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 47,8 | 39,3 | -8,5 |
Equity capital to total assets | 50 | 57,4 | 65,2 | 7,8 |
Gross profit margin | 13,5 | 18,4 | 15,3 | -3,1 |
EBITDA Margin | 15,6 | 19,9 | 17,9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 70 | 45 | -25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane