71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,8 | 2 | 6,1 |
Gross profit (loss) | 1,6 | 1,9 | 2 | 7 |
EBITDA | 1,6 | 1,9 | 2 | 6,6 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 11,7 |
Other operating costs | 0 | 0 | 0 | -88,1 |
Equity capital | 1,2 | 1,4 | 1,5 | 3 |
Operating profit (EBIT) | 1,6 | 1,8 | 2 | 6,1 |
Assets | 1,5 | 1,7 | 1,7 | 4,4 |
Net profit (loss) | 1,5 | 1,7 | 1,8 | 7 |
Cash | 0,7 | 0 | 0 | -43,7 |
Net income from sale | 4,1 | 4,4 | 5 | 12,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 11,7 |
Working assets | 1,5 | 1,7 | 1,7 | 4,6 |
Other income costs | 0 | 0 | 0 | -85 |
Depreciation | 0 | 0 | 0 | 66,1 |
% | % | % | p.p. | |
Profitability of capital | 119,1 | 119,9 | 124,6 | 4,7 |
Equity capital to total assets | 83,3 | 84,4 | 83,3 | -1,1 |
Gross profit margin | 39,4 | 42,1 | 39,9 | -2,2 |
EBITDA Margin | 40,2 | 42,1 | 39,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 22 | 21 | -1 |
Current financial liquidity indicator | 5.950770854949951 | 6.397481441497803 | 5.986274719238281 | -0,4 |
Net dept to EBITDA | -0.4145112931728363 | -0.013798567466437817 | -0.007287867367267609 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane