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
46.52.Z - Wholesale trade
61.90.Z - Activities in other telecommunications fields
77.32.Z - Rental and leasing of construction machinery and equipment
78.10.Z - Employment placement and recruitment services
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 170,4 | 12,5 | 41,2 | 229,9 |
EBITDA | 170,4 | 47,6 | 41,2 | -13,4 |
Short time liabilities | ||||
Equity capital | 195,8 | 207,2 | 180,1 | -13,1 |
Operating profit (EBIT) | 170,4 | 12,5 | 41,2 | 229,9 |
Assets | 208,4 | 221,9 | 189,1 | -14,8 |
Net profit (loss) | 159,7 | 11,4 | 33,9 | 197,9 |
Cash | ||||
Liabilities and provisions for liabilities | 12,6 | 14,7 | 9 | -38,7 |
Net income from sale | 318 | 257,6 | 296,4 | 15,1 |
Working assets | 194 | 207,5 | 174,7 | -15,8 |
Depreciation | 0 | 35,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 94 | 93,4 | 95,2 | 1,8 |
Gross profit margin | 53,6 | 4,9 | 13,9 | 9 |
EBITDA Margin | 53,6 | 18,5 | 13,9 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane