43.21.Z - Installation of electrical systems
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,3 | 1,4 | 370,2 |
Gross profit (loss) | 0,2 | 0,3 | 2 | 567,3 |
EBITDA | -0 | 0,3 | 1,4 | 373,7 |
Short time liabilities | 0,6 | 0,4 | 1,8 | 385,9 |
Other operating costs | 0 | 0 | 0 | -19,4 |
Equity capital | 0,2 | 0,2 | 1,8 | 1066 |
Operating profit (EBIT) | -0 | 0,3 | 1,4 | 370,5 |
Assets | 0,8 | 0,5 | 3,7 | 585,9 |
Net profit (loss) | 0,2 | 0,3 | 1,8 | 576,8 |
Cash | 0,2 | 0,1 | 0,4 | 559,7 |
Net income from sale | 0,8 | 4,2 | 7,4 | 75,3 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 1,8 | 384,5 |
Working assets | 0,8 | 0,5 | 3,6 | 684,3 |
Other income costs | 0 | 0 | 0 | 1928,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 93,3 | 168,4 | 97,8 | -70,6 |
Equity capital to total assets | 29,1 | 29,6 | 50,2 | 20,6 |
Gross profit margin | 27,1 | 6,9 | 26,3 | 19,4 |
EBITDA Margin | -4 | 7,2 | 19,4 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 32 | 90 | 58 |
Current financial liquidity indicator | 1.402038335800171 | 1.2334465980529785 | 1.9909553527832031 | 0,8 |
Net dept to EBITDA | 1.081413984298706 | 0.18407735228538513 | -0.2541459798812866 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane