27.12.Z - Manufacture of electrical distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 93,9 | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -25,3 |
EBITDA | 0,2 | 0,3 | 0,2 | -36,5 |
Short time liabilities | 0,8 | 1 | 0,3 | -70,4 |
Other operating costs | 0 | 0 | 4,7 | |
Income tax | -∞ | |||
Equity capital | 0,2 | 0,4 | 0,5 | 32,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -25,4 |
Assets | 1,2 | 1,7 | 1 | -41,1 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -24,4 |
Cash | 0,1 | 0,1 | 0,1 | -24,5 |
Net income from sale | 2,9 | 3,4 | 3,8 | 11,3 |
Liabilities and provisions for liabilities | 1 | 1,3 | 0,5 | -60,5 |
Working assets | 1 | 1,5 | 0,9 | -43,4 |
Other income costs | 0,1 | 0 | -99,7 | |
Depreciation | 0,1 | 0,1 | 0 | -62,5 |
Basic operational activity income | -26,6 | |||
% | % | % | p.p. | |
Profitability of capital | 43,5 | 24,7 | -18,8 | |
Equity capital to total assets | 16,8 | 22 | 49,6 | 27,6 |
Gross profit margin | 4,2 | 5,3 | 3,6 | -1,7 |
EBITDA Margin | 7,1 | 8,4 | 4,8 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 29 | -80 | |
Current financial liquidity indicator | 1.3718899488449097 | 1.5091300010681152 | 2.892566204071045 | 1,4 |
Net dept to EBITDA | 0.2606288194656372 | 0.2609446048736572 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane