33.20.Z - Installation of industrial machinery, equipment, and devices
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,4 | 18,5 |
EBITDA | 1,2 | 1,5 | 26 |
Short time liabilities | 2,7 | 1,6 | -42,1 |
Equity capital | 1,5 | 2,7 | 73,5 |
Operating profit (EBIT) | 1,2 | 1,4 | 19,5 |
Assets | 4,3 | 4,2 | -0,7 |
Net profit (loss) | 0,9 | 1,1 | 19,2 |
Cash | 0,4 | 1,1 | 197,2 |
Liabilities and provisions for liabilities | 2,7 | 1,6 | -42,1 |
Net income from sale | 9,7 | 11,4 | 17,7 |
Working assets | 3,9 | 3,6 | -7,7 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 61 | 41,9 | -19,1 |
Equity capital to total assets | 35,9 | 62,6 | 26,7 |
Gross profit margin | 12,3 | 12,4 | 0,1 |
EBITDA Margin | 12,3 | 13,2 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 103 | 51 | -52 |
Current financial liquidity indicator | 1.4240344762802124 | 2.270775318145752 | 0,9 |
Net dept to EBITDA | -0.016792763024568558 | -0.7146961092948914 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane