43.21.Z - Installation of electrical systems
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
43.91.Z - Masonry works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1 | 0,7 | -34,1 |
EBITDA | 1 | 1,1 | 0,8 | -29,4 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -11,9 |
Equity capital | 1 | 1,9 | 2,5 | 32,2 |
Operating profit (EBIT) | 0,9 | 1 | 0,7 | -34 |
Assets | 1,8 | 2,6 | 2,7 | 4,7 |
Net profit (loss) | 0,8 | 0,9 | 0,6 | -33,7 |
Cash | 0,5 | 0,6 | 1,3 | 101,8 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,3 | -61,5 |
Net income from sale | 7,4 | 5,2 | 3 | -41,6 |
Working assets | 1,8 | 2,4 | 2,4 | -2,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 43,6 |
% | % | % | p.p. | |
Profitability of capital | 86,5 | 48,6 | 24,4 | -24,2 |
Equity capital to total assets | 51,9 | 70,6 | 89,2 | 18,6 |
Gross profit margin | 12,4 | 19,2 | 21,6 | 2,4 |
EBITDA Margin | 13,5 | 20,7 | 25 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 8 | 12 | 4 |
Current financial liquidity indicator | 3.127270460128784 | 8.037602424621582 | 12.601959228515625 | 4,6 |
Net dept to EBITDA | -0.14658650755882263 | -0.15457278490066528 | -1.543012022972107 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane