43.21.Z - Electrical installation
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electricity distribution and control apparatus
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.29.Z - Other construction installation
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -1 | -2,3 | -136,1 |
EBITDA | 0,4 | -0,7 | -1,9 | -179 |
Short time liabilities | 7,4 | 11 | 14,9 | 35,2 |
Equity capital | 1,1 | 0,2 | -2,1 | -1246,6 |
Operating profit (EBIT) | 0,3 | -0,7 | -1,9 | -161,1 |
Assets | 8,8 | 12,2 | 13,4 | 9,8 |
Net profit (loss) | 0,2 | -1 | -2,3 | -139,1 |
Cash | 0,1 | 0,1 | 0,3 | 109,8 |
Net income from sale | 19 | 23,7 | 27,8 | 17,3 |
Liabilities and provisions for liabilities | 7,6 | 12,1 | 15,6 | 29,1 |
Working assets | 8,5 | 12 | 13,3 | 11,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | -521,4 | 108,7 | 630,1 |
Equity capital to total assets | 13,1 | 1,5 | -15,8 | -17,3 |
Gross profit margin | 1 | -4,1 | -8,2 | -4,1 |
EBITDA Margin | 2,1 | -2,8 | -6,7 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 170 | 196 | 26 |
Current financial liquidity indicator | 1.1012110710144043 | 0.9617804884910583 | 0.7714268565177917 | -0,2 |
Net dept to EBITDA | 2.5361719131469727 | -4.0903639793396 | -1.3294700384140015 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane