71.12.Z - Engineering activities and related technical consultancy
27.12.Z - Manufacture of electrical distribution and control apparatus
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
71.11.Z - Architectural activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 444,4 | ||
Gross profit (loss) | 2,8 | 1,2 | -0,7 | -155,3 |
EBITDA | 2,9 | 1,6 | -0,3 | -117 |
Short time liabilities | 5,4 | 7,5 | 7,6 | 1 |
Other operating costs | 0,3 | 183,3 | ||
Equity capital | 6,5 | 5,6 | 4,9 | -11,8 |
Operating profit (EBIT) | 2,8 | 1,5 | -0,3 | -119,5 |
Assets | 13 | 13,1 | 12,5 | -4,6 |
Net profit (loss) | 2,3 | 1,2 | -0,7 | -155,3 |
Cash | 1 | 0 | 0,1 | 2452,8 |
Net income from sale | 25,2 | 10,5 | 3,4 | -67,3 |
Liabilities and provisions for liabilities | 6,5 | 7,5 | 7,6 | 0,8 |
Working assets | 12,2 | 5,8 | 5,2 | -10,5 |
Other income costs | 0,4 | 493,8 | ||
Depreciation | 0,1 | 0,1 | 0 | -80,3 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 29 | ||
Equity capital to total assets | 50 | 42,5 | 39,2 | -3,3 |
Gross profit margin | 10,9 | 11,7 | -19,7 | -31,4 |
EBITDA Margin | 11,5 | 15,6 | -8,1 | -23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | -23 | ||
Current financial liquidity indicator | 2.2722482681274414 | 0.7688955664634705 | 0.6814615726470947 | -0,1 |
Net dept to EBITDA | -0.008902832865715027 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane