42.22.Z - Works related to the construction of telecommunications and electrical lines
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
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 | 2,2 | 53,9 | ||
Gross profit (loss) | 2,2 | 0,8 | 1,1 | 37,3 |
EBITDA | 2,6 | 1,1 | 1,4 | 28,9 |
Short time liabilities | 1 | 0,6 | 0,9 | 60,5 |
Other operating costs | 0 | -97,8 | ||
Equity capital | 5,3 | 6 | 6,9 | 15,4 |
Operating profit (EBIT) | 2,3 | 0,8 | 1,2 | 40,8 |
Assets | 6,8 | 7 | 7,9 | 11,9 |
Net profit (loss) | 1,8 | 0,7 | 0,9 | 39 |
Cash | 0,9 | 1,4 | 1,1 | -16,4 |
Net income from sale | 12,3 | 11,4 | 16,7 | 46,7 |
Liabilities and provisions for liabilities | 1,5 | 1 | 0,9 | -8,5 |
Working assets | 6 | 6,4 | 7,5 | 16,4 |
Other income costs | 0,1 | -66,4 | ||
Depreciation | 0,3 | 0,2 | 0,2 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | -1,2 | ||
Equity capital to total assets | 78,5 | 85,5 | 88,1 | 2,6 |
Gross profit margin | 18,1 | 7,2 | 6,8 | -0,4 |
EBITDA Margin | 20,9 | 9,6 | 8,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | -6 | ||
Current financial liquidity indicator | 6.040591239929199 | 11.045228958129883 | 8.014644622802734 | -3 |
Net dept to EBITDA | -0.17259481549263 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane