43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 89,3 | 56,2 | -37 |
Gross profit (loss) | 75,7 | 12,7 | -83,2 |
EBITDA | 98,2 | 26,8 | -72,7 |
Short time liabilities | 304,2 | 272,9 | -10,3 |
Other operating costs | 13,7 | 40,1 | 193,9 |
Equity capital | 64,5 | 72,4 | 12,4 |
Operating profit (EBIT) | 75,7 | 16,2 | -78,6 |
Assets | 368,7 | 345,3 | -6,3 |
Net profit (loss) | 59,5 | 8 | -86,6 |
Cash | 90,2 | 66,4 | -26,4 |
Liabilities and provisions for liabilities | 304,2 | 272,9 | -10,3 |
Net income from sale | 911,2 | 686,5 | -24,7 |
Working assets | 281,8 | 275,5 | -2,3 |
Other income costs | 0 | 0,1 | -∞ |
Depreciation | 22,5 | 10,6 | -52,9 |
% | % | p.p. | |
Profitability of capital | 92,2 | 11 | -81,2 |
Equity capital to total assets | 17,5 | 21 | 3,5 |
Gross profit margin | 8,3 | 1,9 | -6,4 |
EBITDA Margin | 10,8 | 3,9 | -6,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 122 | 145 | 23 |
Current financial liquidity indicator | 0.9263618588447571 | 1.0095081329345703 | 0,1 |
Net dept to EBITDA | -0.9185205101966858 | -0.4997468888759613 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane