43.21.Z - Installation of electrical systems
27.12.Z - Manufacture of electrical distribution and control apparatus
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
72.19 - Scientific research and development activities
74.10.Z - Specialized design activities
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,2 | 2,5 | 6,5 | 155,5 |
Gross profit (loss) | 4,6 | 2,8 | 6,6 | 136,8 |
EBITDA | 4,8 | 3,2 | 7,2 | 123,9 |
Short time liabilities | 15,8 | 11,5 | 17,8 | 54,7 |
Other operating costs | 0 | 0,1 | 0,9 | 738,2 |
Equity capital | 6,1 | 5,3 | 10,5 | 98,5 |
Operating profit (EBIT) | 4,7 | 2,9 | 6,8 | 134,9 |
Assets | 23,1 | 18,1 | 29 | 60,3 |
Net profit (loss) | 3,8 | 1,7 | 5,8 | 238,9 |
Cash | 0,1 | 0 | 0,1 | 478,2 |
Liabilities and provisions for liabilities | 16,9 | 12,8 | 18,5 | 44,6 |
Net income from sale | 22,8 | 37,7 | 67,6 | 79,4 |
Working assets | 20,2 | 15,6 | 26 | 66,5 |
Other income costs | 0,5 | 0,5 | 1,2 | 162,3 |
Depreciation | 0,2 | 0,3 | 0,4 | 21,1 |
% | % | % | p.p. | |
Profitability of capital | 61,8 | 32,7 | 55,9 | 23,2 |
Equity capital to total assets | 26,6 | 29,2 | 36,1 | 6,9 |
Gross profit margin | 20,2 | 7,4 | 9,7 | 2,3 |
EBITDA Margin | 21,3 | 8,5 | 10,6 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 111 | 96 | -15 |
Current financial liquidity indicator | 1.2813812494277954 | 1.359522819519043 | 1.4626927375793457 | 0,1 |
Net dept to EBITDA | 0.520065426826477 | 0.41906413435935974 | 0.1734478920698166 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane