43.21.Z - Electrical installation
33.11.Z - Repair and maintenance of fabricated metal products
33.14.Z - Repair and maintenance of electrical equipment
43.22.Z - Plumbing, heat and air-conditioning installation
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
71.12.Z - Engineering activities and related technical consultancy
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,5 | 0,5 | -6,3 |
EBITDA | -0,2 | 0,5 | 0,5 | -0,7 |
Short time liabilities | 0,5 | 0,9 | 0,6 | -32,2 |
Equity capital | 2,6 | 2,2 | 2,4 | 11,3 |
Operating profit (EBIT) | -0,2 | 0,5 | 0,5 | -6,3 |
Assets | 3,1 | 3,1 | 3 | -1,1 |
Net profit (loss) | -0,2 | 0,4 | 0,4 | -6,5 |
Cash | 0,9 | 0,9 | 0,2 | -78 |
Net income from sale | 5,9 | 7,7 | 7,4 | -3,4 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,6 | -32,2 |
Working assets | 2,7 | 2,7 | 2,6 | -3,5 |
Depreciation | 0 | 0 | 0 | 174,1 |
% | % | % | p.p. | |
Profitability of capital | -7,1 | 17,9 | 15 | -2,9 |
Equity capital to total assets | 83,9 | 71,5 | 80,4 | 8,9 |
Gross profit margin | -3,1 | 6,8 | 6,6 | -0,2 |
EBITDA Margin | -2,6 | 7,1 | 7,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 42 | 29 | -13 |
Current financial liquidity indicator | 5.258755207061768 | 2.967345714569092 | 4.3951263427734375 | 1,4 |
Net dept to EBITDA | 5.957539081573486 | -1.697371482849121 | -0.37598392367362976 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane