27.12.Z - Manufacture of electrical distribution and control apparatus
38.11.Z - Collection of non-hazardous waste
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 203,9 | -38,2 | 84,4 | 321,1 |
EBITDA | 210,5 | -38,2 | 84,4 | 321,1 |
Short time liabilities | 0 | 129,9 | 176,2 | 35,7 |
Equity capital | 376 | 76,5 | 145,6 | 90,4 |
Operating profit (EBIT) | 204 | -38,2 | 84,4 | 321,1 |
Assets | 430,9 | 206,3 | 321,8 | 56 |
Net profit (loss) | 184,8 | -38,2 | 78,4 | 305,4 |
Cash | -14,6 | |||
Net income from sale | 587,2 | 394 | 712,5 | 80,8 |
Liabilities and provisions for liabilities | 54,9 | 129,9 | 176,2 | 35,7 |
Working assets | 399,4 | 181,7 | 297,2 | 63,6 |
Depreciation | 6,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,2 | -49,9 | 53,9 | 103,8 |
Equity capital to total assets | 87,3 | 37,1 | 45,2 | 8,1 |
Gross profit margin | 34,7 | -9,7 | 11,8 | 21,5 |
EBITDA Margin | 35,9 | -9,7 | 11,8 | 21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 120 | 90 | -30 |
Current financial liquidity indicator | 2,4 | |||
Net dept to EBITDA | 13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane