27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,5 | 5,7 | 1047,2 |
Gross profit (loss) | 0,3 | 0,5 | 5,7 | 1096,9 |
EBITDA | 1238,9 | |||
Short time liabilities | 1 | 2 | 0,9 | -55,2 |
Other operating costs | 0 | 0 | 0 | -64,8 |
Equity capital | 2,2 | 1,9 | 7,6 | 297,1 |
Operating profit (EBIT) | 0,2 | 0,5 | 5,7 | 1092,4 |
Assets | 3,2 | 4,3 | 8,5 | 98,1 |
Net profit (loss) | 0,3 | 0,4 | 5,7 | 1411 |
Cash | 0,1 | 1,1 | 2,3 | 117 |
Net income from sale | 4,6 | 7 | 12,1 | 72,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 2,1 | 3,2 | 7,5 | 130,8 |
Other income costs | 0,4 | 0 | 0 | 152,4 |
Depreciation | 38,8 | |||
% | % | % | p.p. | |
Profitability of capital | 13 | 19,7 | 74,8 | 55,1 |
Equity capital to total assets | 69,5 | 44,7 | 89,5 | 44,8 |
Gross profit margin | 7 | 6,8 | 47 | 40,2 |
EBITDA Margin | 20,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 104 | 27 | -77 |
Current financial liquidity indicator | 2.1569676399230957 | 1.6160787343978882 | 8.330072402954102 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane