33.14.Z - Repair and maintenance of electrical devices
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -36,2 | 60,4 | 77,6 | 28,5 |
EBITDA | -35,3 | 65,2 | 90 | 38 |
Short time liabilities | 28,6 | 112,2 | 29,7 | -73,5 |
Income tax | 109,8 | |||
Equity capital | 87,7 | 141,1 | 211,1 | 49,6 |
Operating profit (EBIT) | -35,7 | 60,4 | 81,1 | 34,1 |
Assets | 116,3 | 253,3 | 240,8 | -4,9 |
Net profit (loss) | -36,2 | 53,4 | 70 | 31 |
Cash | 50,6 | 95,8 | 82,6 | -13,8 |
Net income from sale | 213,2 | 503,7 | 433,8 | -13,9 |
Liabilities and provisions for liabilities | 28,6 | 112,2 | 29,7 | -73,5 |
Working assets | 116,3 | 245,1 | 234,4 | -4,4 |
Depreciation | 0,4 | 4,8 | 8,9 | 86,8 |
Basic operational activity income | 60,7 | |||
% | % | % | p.p. | |
Profitability of capital | -41,3 | 37,9 | 33,2 | -4,7 |
Equity capital to total assets | 75,4 | 55,7 | 87,7 | 32 |
Gross profit margin | -17 | 12 | 17,9 | 5,9 |
EBITDA Margin | -16,6 | 12,9 | 20,7 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 81 | 25 | -56 |
Current financial liquidity indicator | 4.064849376678467 | 2.1844072341918945 | 7.882174968719482 | 5,7 |
Net dept to EBITDA | 1.4329241514205933 | -1.469300389289856 | -0.9181686043739319 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane