43.21.Z - Installation of electrical systems
25.11.Z - Production of metal constructions and their parts
27.12.Z - Manufacture of electrical distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
44.69.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0,4 | -30,7 |
EBITDA | 0,2 | 0,6 | 0,5 | -20,2 |
Short time liabilities | 0,4 | 0,9 | 1,8 | 103,5 |
Equity capital | 0,5 | 1 | 1,4 | 35,5 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,4 | -33,8 |
Assets | 0,9 | 2 | 3,2 | 59,6 |
Net profit (loss) | 0,2 | 0,5 | 0,4 | -30,8 |
Cash | 0,2 | 1 | 0,8 | -13,8 |
Liabilities and provisions for liabilities | 0,4 | 1 | 1,8 | 84,6 |
Net income from sale | 1,9 | 5,1 | 7,1 | 39,8 |
Working assets | 0,9 | 2 | 3 | 51,3 |
Depreciation | 0 | 0 | 0,1 | 337,4 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 51,3 | 26,2 | -25,1 |
Equity capital to total assets | 56,7 | 50,8 | 43,1 | -7,7 |
Gross profit margin | 10,5 | 11,4 | 5,7 | -5,7 |
EBITDA Margin | 11 | 11,9 | 6,8 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 65 | 94 | 29 |
Current financial liquidity indicator | 2.2438809871673584 | 1.982688307762146 | 1.6250319480895996 | -0,4 |
Net dept to EBITDA | -0.3672369718551636 | -1.314433217048645 | -1.6898841857910156 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane