42.22.Z - Works related to the construction of telecommunications and electrical lines
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
45.11.Z
45.19.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 0 | -92,1 |
Gross profit (loss) | 0,5 | 0,6 | 0,1 | -84,9 |
EBITDA | 0,5 | 0,6 | 0,1 | -84,2 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -6 |
Other operating costs | 0 | 0 | 0 | -55 |
Equity capital | 0,7 | 1,2 | 1,3 | 6,7 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,1 | -87,3 |
Assets | 0,9 | 1,4 | 1,6 | 12,6 |
Net profit (loss) | 0,4 | 0,5 | 0,1 | -84,5 |
Cash | 0,6 | 0,8 | 0,6 | -19,5 |
Net income from sale | 2,4 | 3,1 | 2 | -34,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 41,9 |
Working assets | 0,8 | 1,3 | 1,5 | 15,7 |
Other income costs | 0 | 0 | 0 | 476 |
Depreciation | 0 | 0 | 0 | -21,3 |
% | % | % | p.p. | |
Profitability of capital | 64,4 | 43,5 | 6,3 | -37,2 |
Equity capital to total assets | 73,8 | 83,5 | 79,2 | -4,3 |
Gross profit margin | 19,5 | 18,1 | 4,2 | -13,9 |
EBITDA Margin | 19,9 | 18,7 | 4,5 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 18 | 26 | 8 |
Current financial liquidity indicator | 4.240033149719238 | 8.102221488952637 | 9.970466613769531 | 1,9 |
Net dept to EBITDA | -1.2146772146224976 | -1.2995474338531494 | -6.4667887687683105 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane