43.21.Z - Electrical installation
25.11.Z - Manufacture of metal structures and parts of structures
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.99.Z - Other specialised construction activities not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 121,8 | ||
Gross profit (loss) | 0 | 0,3 | 0,2 | -43,7 |
EBITDA | 0,2 | -64,9 | ||
Short time liabilities | 0,6 | -8,8 | ||
Income tax | 0 | 0 | -15,3 | |
Other operating costs | 0,1 | 240,8 | ||
Equity capital | 1,8 | 2 | 2,2 | 7,5 |
Operating profit (EBIT) | 0 | -81,4 | ||
Assets | 3,4 | 3,4 | 3,2 | -6,3 |
Net profit (loss) | 0 | 0,3 | 0,2 | -46,7 |
Cash | 0 | -93,9 | ||
Net income from sale | 0,9 | -7,3 | ||
Liabilities and provisions for liabilities | 1,7 | 1,3 | 1 | -27,5 |
Working assets | 0,5 | 0,5 | 0,5 | -10,5 |
Other income costs | 0 | -90,5 | ||
Basic operational activity income | 0,8 | 0,5 | -42,6 | |
Depreciation | 0,1 | -51 | ||
% | % | % | p.p. | |
Profitability of capital | 1,1 | 14,1 | 7 | -7,1 |
Equity capital to total assets | 51,3 | 60,6 | 69,5 | 8,9 |
Gross profit margin | 3,3 | 38,1 | 37,4 | -0,7 |
EBITDA Margin | 18,7 | -30,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | -4 | ||
Current financial liquidity indicator | 0.8026095032691956 | -0,2 | ||
Net dept to EBITDA | 3.0763726234436035 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane