85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
33.14.Z - Repair and maintenance of electrical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,9 | 95,1 | 33,4 | -64,9 |
EBITDA | 18,9 | -10,2 | 33,4 | 427,4 |
Short time liabilities | 28,7 | 80,3 | 63,1 | -21,4 |
Equity capital | 359 | 454,1 | 460,6 | 1,4 |
Operating profit (EBIT) | 16,9 | -13,2 | 33,4 | 352,9 |
Assets | 531,7 | 561,5 | 533,1 | -5,1 |
Net profit (loss) | 20,4 | 95,1 | 31,6 | -66,8 |
Cash | 132,2 | 136,3 | 100,2 | -26,5 |
Net income from sale | 311,2 | 515,4 | 564,1 | 9,5 |
Liabilities and provisions for liabilities | 172,7 | 107,3 | 72,5 | -32,5 |
Working assets | 215,1 | 244,9 | 206,5 | -15,7 |
Depreciation | 2 | 3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 20,9 | 6,9 | -14 |
Equity capital to total assets | 67,5 | 80,9 | 86,4 | 5,5 |
Gross profit margin | 7 | 18,5 | 5,9 | -12,6 |
EBITDA Margin | 6,1 | -2 | 5,9 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 57 | 41 | -16 |
Current financial liquidity indicator | 7.504467010498047 | 3.048130989074707 | 3.2526445388793945 | 0,3 |
Net dept to EBITDA | 0.6270382404327393 | 10.706932067871094 | -2.7293295860290527 | -13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane