43.21.Z - Electrical installation
20.16.Z - Manufacture of plastics in primary forms
33.14.Z - Repair and maintenance of electrical equipment
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.29.Z - Other construction installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.72.Z - Wholesale of metals and metal ores
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 1,9 | 3,9 | 104,1 |
Gross profit (loss) | 3 | 1,9 | 4 | 105,3 |
EBITDA | 3,5 | 2,6 | 4,5 | 75,9 |
Short time liabilities | 2,9 | 3,7 | 1,7 | -54,5 |
Other operating costs | 0 | 0 | 0 | -99,5 |
Equity capital | 10 | 10,4 | 11,9 | 14,9 |
Operating profit (EBIT) | 3 | 2 | 4 | 96,2 |
Assets | 13,3 | 14,8 | 14,1 | -4,9 |
Net profit (loss) | 3 | 1,9 | 4 | 105,3 |
Cash | 0,2 | 0,1 | 0,3 | 454,7 |
Liabilities and provisions for liabilities | 3,3 | 4,5 | 2,2 | -50,8 |
Net income from sale | 20,3 | 21,5 | 27,6 | 28,2 |
Working assets | 9 | 9,1 | 8,7 | -4,6 |
Other income costs | 0,6 | 0,2 | 0,1 | -18,3 |
Depreciation | 0,5 | 0,6 | 0,6 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 18,6 | 33,2 | 14,6 |
Equity capital to total assets | 75,1 | 69,9 | 84,4 | 14,5 |
Gross profit margin | 14,9 | 8,9 | 14,3 | 5,4 |
EBITDA Margin | 17,2 | 12 | 16,5 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 62 | 22 | -40 |
Current financial liquidity indicator | 3.082106113433838 | 2.50478196144104 | 5.250576972961426 | 2,8 |
Net dept to EBITDA | 0.32930800318717957 | 0.4731214940547943 | 0.03271852433681488 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane