46.90.Z - Non-specialized wholesale trade
25.11.Z - Production of metal constructions and their parts
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,3 | 6,4 | 1824 |
Gross profit (loss) | -0,3 | 0,3 | 6,5 | 2427,7 |
EBITDA | -0,2 | 0,3 | 6,5 | 2065,5 |
Short time liabilities | 1,1 | 3,8 | 10,6 | 175,8 |
Other operating costs | 0 | 0 | 0 | 3,3 |
Income tax | ||||
Equity capital | -0,3 | -0 | 4,6 | 14 519,5 |
Operating profit (EBIT) | -0,2 | 0,3 | 6,4 | 2017,9 |
Assets | 1,7 | 3,8 | 15,3 | 303,2 |
Net profit (loss) | -0,3 | 0,3 | 5,3 | 1956,2 |
Cash | 0,2 | 0,3 | 1,4 | 433,7 |
Liabilities and provisions for liabilities | 2 | 3,8 | 10,7 | 179,7 |
Net income from sale | 3,1 | 12,4 | 66,1 | 431,8 |
Working assets | 1,7 | 3,5 | 8,1 | 133 |
Other income costs | 0 | 0 | 0 | 90,6 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 89 | -802 | 114,4 | 916,4 |
Equity capital to total assets | -16,6 | -0,8 | 30 | 30,8 |
Gross profit margin | -8,2 | 2,1 | 9,9 | 7,8 |
EBITDA Margin | -7,3 | 2,4 | 9,9 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 113 | 59 | -54 |
Current financial liquidity indicator | 1.542983055114746 | 0.9030194878578186 | 0.7626914381980896 | -0,1 |
Net dept to EBITDA | 0.7565079927444458 | -0.8881881833076477 | -0.2189146876335144 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane