42.22.Z - Works related to the construction of telecommunications and electrical lines
27.12.Z - Manufacture of electrical distribution and control apparatus
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
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 | % | |
Profit (loss) on sale | 0,4 | 0,8 | 1,2 | 47,6 |
Gross profit (loss) | 0,6 | 0,8 | 1,2 | 45,4 |
EBITDA | 0,6 | 0,9 | 1,3 | 37,9 |
Short time liabilities | 0,9 | 1,5 | 0,7 | -53,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,6 | 1,7 | 2,8 | 62,8 |
Operating profit (EBIT) | 0,4 | 0,8 | 1,2 | 46,7 |
Assets | 2,6 | 3,3 | 3,5 | 7,3 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,6 | 1,8 | 0,8 | -54 |
Net income from sale | 5,9 | 7,3 | 8,5 | 16,4 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 0,7 | -55,8 |
Working assets | 2,2 | 3 | 3 | -0,3 |
Other income costs | 0 | 0 | 0 | -94 |
Depreciation | 0,2 | 0,1 | 0,1 | -22,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 59,9 | 53,2 | 80,7 | 27,5 |
Gross profit margin | 10,2 | 11 | 13,7 | 2,7 |
EBITDA Margin | 9,8 | 12,6 | 14,9 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 73 | 29 | -44 |
Current financial liquidity indicator | 2.565967321395874 | 2.037824869155884 | 4.392614364624023 | 2,4 |
Net dept to EBITDA | -0.7362921237945557 | -1.8441890478134155 | -0.6397479176521301 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane