43.21.Z - Installation of electrical systems
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
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
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1 | -27,9 | |
Gross profit (loss) | 0,8 | 1,4 | 1 | -28,5 |
EBITDA | 0,9 | 1,5 | 1,1 | -24,1 |
Short time liabilities | 0,8 | 1,2 | 0,5 | -56,4 |
Other operating costs | 0 | 0 | -58,3 | |
Equity capital | 2,4 | 3,7 | 4,6 | 25,1 |
Operating profit (EBIT) | 0,8 | 1,4 | 1 | -27,8 |
Assets | 3,2 | 4,9 | 5,1 | 5,5 |
Net profit (loss) | 0,8 | 1,3 | 0,9 | -26,8 |
Cash | 1,7 | 1 | 2,2 | 110 |
Net income from sale | 5 | 7 | 5,6 | -20,5 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 0,5 | -56,3 |
Working assets | 3,1 | 4,8 | 4,9 | 0,8 |
Other income costs | 0 | 0 | 111,9 | |
Depreciation | 0,1 | 0,1 | 0,1 | 35,2 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 20,4 | -14,4 | |
Equity capital to total assets | 74,6 | 75,5 | 89,6 | 14,1 |
Gross profit margin | 16,6 | 20,2 | 18,2 | -2 |
EBITDA Margin | 18,3 | 21,6 | 20,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 34 | -28 | |
Current financial liquidity indicator | 3.8646693229675293 | 4.067675590515137 | 9.414690971374512 | 5,3 |
Net dept to EBITDA | -0.684760332107544 | -1.8931556940078735 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane