68.20.Z - Rental and management of own or leased real estate
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.52.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0,2 | 0,4 | 127 |
EBITDA | -0,7 | 0,3 | 0,4 | 73,2 |
Short time liabilities | 0,1 | 0 | 0,1 | 146 |
Equity capital | 2,6 | 2,8 | 3,2 | 15,8 |
Operating profit (EBIT) | -0,8 | 0,2 | 0,4 | 57,8 |
Assets | 3,2 | 2,9 | 3,4 | 18 |
Net profit (loss) | -0,8 | 0,2 | 0,4 | 127 |
Cash | 1,7 | 1,2 | 1,9 | 50,5 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0,2 | 88,3 |
Net income from sale | 1,5 | 1,5 | 1,8 | 16,9 |
Working assets | 1,9 | 1,4 | 1,9 | 32,4 |
Depreciation | 0,1 | 0 | 0,1 | 242,6 |
% | % | % | p.p. | |
Profitability of capital | -32,6 | 7 | 13,7 | 6,7 |
Equity capital to total assets | 80,2 | 97 | 95,3 | -1,7 |
Gross profit margin | -57,8 | 12,7 | 24,6 | 11,9 |
EBITDA Margin | -49,6 | 16,5 | 24,4 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 7 | 15 | 8 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane