27.12.Z - Manufacture of electricity distribution and control apparatus
33.14.Z - Repair and maintenance of electrical equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46.90.Z - Non-specialised wholesale trade
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0 | 82,2 |
Gross profit (loss) | -0,1 | -0,2 | -0 | 84,7 |
EBITDA | -0,1 | -0,2 | -0 | 84,7 |
Short time liabilities | 0,9 | 1 | 1 | 2,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,1 | -0 | -0,1 | -52,4 |
Operating profit (EBIT) | -0,1 | -0,2 | -0 | 84,7 |
Assets | 1 | 0,9 | 0,9 | -0,2 |
Net profit (loss) | -0,1 | -0,2 | -0 | 84,7 |
Cash | 0,4 | 0,2 | 0,2 | -7 |
Net income from sale | 0,1 | 0 | 0,1 | 104,3 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1 | 2,3 |
Working assets | 1 | 0,9 | 0,9 | -0,2 |
Other income costs | 0,1 | 0 | 0 | 1122,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -113,2 | 341,7 | 34,4 | -307,3 |
Equity capital to total assets | 10,7 | -4,9 | -7,5 | -2,6 |
Gross profit margin | -85,9 | -410,4 | -30,8 | 379,6 |
EBITDA Margin | -85,7 | -410,4 | -30,7 | 379,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2306 | 9395 | 4703 | -4692 |
Current financial liquidity indicator | 1.120167851448059 | 0.953330397605896 | 0.9304317235946655 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane