43.21.Z - Electrical installation
27.12.Z - Manufacture of electricity distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
62.09.Z - Other information technology and computer service activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0,1 | -34,1 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -62,4 |
EBITDA | 0,1 | 0,3 | 0,1 | -58,2 |
Short time liabilities | 0,5 | 0,9 | 0,4 | -58,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,3 | 0,5 | 0,6 | 15,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -59,5 |
Assets | 0,8 | 1,4 | 1 | -31,7 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -62,1 |
Cash | 0,3 | 0,2 | 0,3 | 101,6 |
Net income from sale | 4,5 | 3,4 | 2,6 | -23,3 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,4 | -58,1 |
Working assets | 0,8 | 1,4 | 1 | -32,1 |
Other income costs | 0,2 | 0,1 | 0 | -92,8 |
Depreciation | 0 | 0 | 0 | -7 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | 42 | 13,7 | -28,3 |
Equity capital to total assets | 35,6 | 35,6 | 60,5 | 24,9 |
Gross profit margin | 3 | 6,7 | 3,3 | -3,4 |
EBITDA Margin | 3,2 | 7,5 | 4,1 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 98 | 54 | -44 |
Current financial liquidity indicator | 1.535447597503662 | 1.5148910284042358 | 2.4564733505249023 | 1 |
Net dept to EBITDA | -1.9592365026474 | 1.3090507984161377 | -2.9362871646881104 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane