43.21.Z - Installation of electrical systems
33.2 - Installation of industrial machinery, equipment, and devices
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | -5,7 |
EBITDA | 0,6 | 0,7 | 27,2 |
Short time liabilities | 1,6 | 2,4 | 49,2 |
Equity capital | 0,4 | 1 | 124,6 |
Operating profit (EBIT) | 0,5 | 0,5 | -6,4 |
Assets | 2,5 | 3,4 | 38,7 |
Net profit (loss) | 0,4 | 0,3 | -19,6 |
Cash | 0,9 | 0,9 | 3,7 |
Liabilities and provisions for liabilities | 2 | 2,4 | 20,2 |
Net income from sale | 6,5 | 12,2 | 88,4 |
Working assets | 2,3 | 3,2 | 38,3 |
Depreciation | 0,1 | 0,3 | 259 |
% | % | p.p. | |
Profitability of capital | 98,9 | 35,4 | -63,5 |
Equity capital to total assets | 17,7 | 28,7 | 11 |
Gross profit margin | 7,4 | 3,7 | -3,7 |
EBITDA Margin | 8,6 | 5,8 | -2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 93 | 73 | -20 |
Current financial liquidity indicator | 1.3993171453475952 | 1.296957015991211 | -0,1 |
Net dept to EBITDA | -0.9347032308578491 | -1.3431203365325928 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane