33.14.Z - Repair and maintenance of electrical devices
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 1,4 | -40,1 | |
Gross profit (loss) | 1,6 | 2,5 | 1,7 | -32,1 |
EBITDA | 2 | 2,7 | 1,9 | -30,3 |
Short time liabilities | 6,3 | 4,6 | 5,2 | 12,4 |
Other operating costs | 0 | 0,1 | 483,1 | |
Equity capital | 5,7 | 6,1 | 6,1 | 0,2 |
Operating profit (EBIT) | 1,6 | 2,4 | 1,6 | -35,8 |
Assets | 12,8 | 11,5 | 11,9 | 3,9 |
Net profit (loss) | 1,2 | 1,9 | 1,5 | -24,9 |
Cash | 1,5 | 3,9 | 2,7 | -30,3 |
Net income from sale | 28,5 | 27,3 | 27,1 | -0,5 |
Liabilities and provisions for liabilities | 7,1 | 5,4 | 5,8 | 8,1 |
Working assets | 11,4 | 10,3 | 11 | 6,9 |
Other income costs | 0,1 | 0,3 | 111,3 | |
Depreciation | 0,3 | 0,3 | 0,4 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 31,8 | 23,8 | -8 |
Equity capital to total assets | 44,4 | 53,2 | 51,4 | -1,8 |
Gross profit margin | 5,7 | 9,1 | 6,2 | -2,9 |
EBITDA Margin | 6,9 | 10,1 | 7,1 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 62 | 70 | 8 |
Current financial liquidity indicator | 2.2266502380371094 | 2.117990255355835 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane