27.12.Z - Manufacture of electrical distribution and control apparatus
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,6 | 6 | 976,5 |
EBITDA | 2,7 | 0,6 | 6,5 | 987,9 |
Short time liabilities | 9,8 | 5,6 | 4,1 | -27 |
Equity capital | 2,9 | 5,4 | 11,4 | 111,8 |
Operating profit (EBIT) | 2,1 | 0,6 | 6 | 956,8 |
Assets | 12,7 | 13,5 | 20 | 48,4 |
Net profit (loss) | 1,8 | 0,5 | 6 | 1228,5 |
Cash | 0,2 | 1,3 | 2,8 | 107,5 |
Net income from sale | 19,4 | 2,5 | 24,8 | 908,8 |
Liabilities and provisions for liabilities | 9,8 | 8,1 | 8,6 | 6,1 |
Working assets | 6,9 | 6,6 | 10,3 | 55,8 |
Depreciation | 0,6 | 0 | 0,5 | 1529,3 |
% | % | % | p.p. | |
Profitability of capital | 61 | 8,4 | 52,8 | 44,4 |
Equity capital to total assets | 22,8 | 40 | 57,1 | 17,1 |
Gross profit margin | 10,8 | 22,8 | 24,3 | 1,5 |
EBITDA Margin | 13,8 | 24,5 | 26,5 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 830 | 60 | -770 |
Current financial liquidity indicator | 0.7051379680633545 | 1.185900092124939 | 2.5320310592651367 | 1,3 |
Net dept to EBITDA | 0.8069175481796265 | 2.892791509628296 | 0.26622065901756287 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane