43.21.Z - Installation of electrical systems
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 3,1 | -0,9 | -128 |
EBITDA | 1,6 | 3,2 | -0,3 | -109 |
Short time liabilities | 1,4 | 6,6 | 6,9 | 4,7 |
Equity capital | 5,5 | 7,8 | 6,9 | -11 |
Operating profit (EBIT) | 1,6 | 3,2 | -0,3 | -109,9 |
Assets | 7 | 14,5 | 14,7 | 1,8 |
Net profit (loss) | 1,2 | 2,4 | -0,9 | -135,1 |
Cash | 0,9 | 0,7 | 0,3 | -61,1 |
Liabilities and provisions for liabilities | 1,5 | 6,7 | 7,8 | 16,7 |
Net income from sale | 17,5 | 32,4 | 50,6 | 56,2 |
Working assets | 6,9 | 14,3 | 14,6 | 1,8 |
Depreciation | 0 | 0 | 0 | 48,7 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 31,5 | -12,4 | -43,9 |
Equity capital to total assets | 79,1 | 53,7 | 47 | -6,7 |
Gross profit margin | 8,5 | 9,5 | -1,7 | -11,2 |
EBITDA Margin | 8,9 | 10 | -0,6 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 75 | 50 | -25 |
Current financial liquidity indicator | 4.731098651885986 | 2.139085054397583 | 1.8667738437652588 | -0,2 |
Net dept to EBITDA | 0.13061745464801788 | 1.117721438407898 | -20.945289611816406 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane