43.21.Z - Installation of electrical systems
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,8 | 1,9 | 2,3 | 20,7 |
Gross profit (loss) | 1,1 | 1,1 | 1,5 | 44,5 |
EBITDA | 1,1 | 1,1 | 1,5 | 35,5 |
Net profit (loss) | 1 | 1 | 1,4 | 45,5 |
Cash | 1,1 | 1,1 | 1,5 | 36,9 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -6,4 |
Net income from sale | 3,1 | 3 | 3,7 | 21,5 |
Short time liabilities | 0,5 | 0,4 | 0,4 | -8,5 |
Working assets | 1,8 | 1,9 | 2,3 | 20,8 |
Equity capital | 1,2 | 1,4 | 1,8 | 31,6 |
Operating profit (EBIT) | 1,1 | 1,1 | 1,5 | 41,1 |
Depreciation | 0 | 0 | 0 | -99,6 |
% | % | % | p.p. | |
Profitability of capital | 84,2 | 69,4 | 76,7 | 7,3 |
Equity capital to total assets | 66,3 | 71,2 | 77,7 | 6,5 |
Gross profit margin | 36,1 | 35 | 41,6 | 6,6 |
EBITDA Margin | 36,1 | 36,2 | 40,4 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 51 | 38 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane