33.20.Z - Installation of industrial machinery, equipment, and devices
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,6 | 13,8 |
EBITDA | 0,4 | 0,5 | 0,6 | 7,7 |
Short time liabilities | 0,7 | 0,6 | 0,5 | -25,8 |
Equity capital | 1,2 | 1,5 | 1,9 | 24,6 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,6 | 8,6 |
Assets | 2,2 | 2,4 | 2,6 | 7,8 |
Net profit (loss) | 0,3 | 0,5 | 0,5 | 11,4 |
Cash | 1,3 | 1,4 | 1,8 | 32,6 |
Net income from sale | 4,2 | 4,8 | 4,9 | 1,4 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,6 | -24 |
Working assets | 2,1 | 2,3 | 2,5 | 7,7 |
Depreciation | 0 | 0 | 0 | -31,9 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 30,8 | 27,5 | -3,3 |
Equity capital to total assets | 56 | 65,4 | 75,6 | 10,2 |
Gross profit margin | 8,4 | 10,7 | 12 | 1,3 |
EBITDA Margin | 9,4 | 11 | 11,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 49 | 36 | -13 |
Current financial liquidity indicator | 2.873015880584717 | 3.0147526264190674 | 4.188931941986084 | 1,2 |
Net dept to EBITDA | -2.7040491104125977 | -2.4478487968444824 | -3.142665147781372 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane