43.21.Z - Installation of electrical systems
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
43.29.Z - Specialized construction works
43.3 - Performing finishing construction works
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 30,9 |
EBITDA | 0,2 | 0,2 | 0,3 | 26,2 |
Short time liabilities | 0,2 | 0,4 | 0,5 | 12,6 |
Equity capital | 0,2 | 0,2 | 0,5 | 84,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 30,5 |
Assets | 0,5 | 0,7 | 0,9 | 38,5 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 30,4 |
Cash | 0,3 | 0 | 0,4 | 3135,1 |
Net income from sale | 1,3 | 2,4 | 2,2 | -7,3 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 11,8 |
Working assets | 0,5 | 0,7 | 0,9 | 38,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 68,1 | 71,2 | 50,3 | -20,9 |
Equity capital to total assets | 47,5 | 36,5 | 48,8 | 12,3 |
Gross profit margin | 12,9 | 8,2 | 11,6 | 3,4 |
EBITDA Margin | 13,9 | 8,6 | 11,7 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 66 | 80 | 14 |
Current financial liquidity indicator | 1.9771233797073364 | 1.5868724584579468 | 1.9517085552215576 | 0,4 |
Net dept to EBITDA | -1.8587929010391235 | -0.052255649119615555 | -1.718571662902832 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane