43.21.Z - Electrical installation
33.14.Z - Repair and maintenance of electrical equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,2 | -4,7 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -1,8 |
EBITDA | 0,2 | 0,2 | 0,2 | -1,6 |
Short time liabilities | 1,1 | 1,4 | 1,4 | -4,7 |
Other operating costs | 0 | 0 | 0 | -14,2 |
Income tax | 66,6 | |||
Equity capital | 0,7 | 0,9 | 0,9 | 7,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -3,5 |
Assets | 1,8 | 2,4 | 2,4 | -0,2 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -1,7 |
Cash | 0,2 | 0,3 | 0,2 | -45,5 |
Net income from sale | 6,1 | 7,4 | 8 | 6,9 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 1,4 | -4,9 |
Working assets | 1,8 | 2,3 | 2,3 | 0,7 |
Other income costs | 0,1 | 0 | 0 | 1759,1 |
Depreciation | 0 | 0 | 0 | 21,3 |
Basic operational activity income | 26,3 | |||
% | % | % | p.p. | |
Profitability of capital | 31,4 | 21,8 | 19,9 | -1,9 |
Equity capital to total assets | 37,1 | 37 | 39,9 | 2,9 |
Gross profit margin | 3,8 | 2,9 | 2,7 | -0,2 |
EBITDA Margin | 4,1 | 3,2 | 3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 70 | 62 | -8 |
Current financial liquidity indicator | 1.6123806238174438 | 1.6031651496887207 | 1.6944568157196045 | 0,1 |
Net dept to EBITDA | -0.6459892392158508 | -1.0327551364898682 | -0.4609246551990509 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane