43.21.Z - Installation of electrical systems
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | -1,1 | 2 | 288,3 |
EBITDA | 2 | -1,1 | 2,1 | 294,4 |
Short time liabilities | 9,7 | 7,8 | 6,4 | -17,8 |
Equity capital | 2,8 | 1,7 | 3,7 | 120,6 |
Operating profit (EBIT) | 2 | -1,1 | 2,1 | 293,3 |
Assets | 12,7 | 9,5 | 10,2 | 6,9 |
Net profit (loss) | 2 | -1,1 | 2 | 288,3 |
Cash | 2,6 | 0,8 | 2,4 | 200,5 |
Net income from sale | 25,7 | 33,3 | 31,5 | -5,6 |
Liabilities and provisions for liabilities | 9,9 | 7,9 | 6,5 | -17,7 |
Working assets | 12,3 | 9,2 | 9,8 | 7,2 |
Depreciation | 0 | 0 | 0 | 92,6 |
% | % | % | p.p. | |
Profitability of capital | 72,4 | -64,1 | 54,7 | 118,8 |
Equity capital to total assets | 21,8 | 17,7 | 36,6 | 18,9 |
Gross profit margin | 7,8 | -3,3 | 6,5 | 9,8 |
EBITDA Margin | 7,8 | -3,2 | 6,6 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 86 | 75 | -11 |
Current financial liquidity indicator | 0.9020760655403137 | 0.7179091572761536 | 0.9750677943229675 | 0,3 |
Net dept to EBITDA | -1.058065414428711 | 0.5800611972808838 | -1.1519827842712402 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane