43.21.Z - Electrical installation
27.12.Z - Manufacture of electricity distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
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
52.24.C - Cargo handling in other reloading points
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,2 | 0,9 | 457,7 |
EBITDA | 1 | -0,1 | 1,1 | 976 |
Short time liabilities | 0,5 | 1,4 | 0,5 | -66,3 |
Income tax | ||||
Equity capital | 0,8 | 0,6 | 1,9 | 224,9 |
Operating profit (EBIT) | 0,9 | -0,2 | 0,9 | 463,4 |
Assets | 1,3 | 2 | 2,3 | 17,9 |
Net profit (loss) | 0,8 | -0,2 | 0,8 | 429,8 |
Cash | 0,1 | 0 | 0,3 | 3501,9 |
Net income from sale | 3,9 | 5,5 | 5,3 | -3,3 |
Liabilities and provisions for liabilities | 0,5 | 1,4 | 0,5 | -66,3 |
Working assets | 1,2 | 1,6 | 2 | 22,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 26,7 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 99,5 | -43,7 | 44,4 | 88,1 |
Equity capital to total assets | 60,9 | 28,9 | 79,6 | 50,7 |
Gross profit margin | 22,3 | -4,5 | 16,7 | 21,2 |
EBITDA Margin | 25 | -2,2 | 19,8 | 22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 93 | 32 | -61 |
Current financial liquidity indicator | 2.220712423324585 | 1.165911316871643 | 4.2266621589660645 | 3 |
Net dept to EBITDA | -0.11923473328351974 | -1.2341108322143555 | -0.29724839329719543 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane