43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.43.Z - Wholesale trade of electrical household goods
49.41.Z - Road freight transport
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1 | -3,2 | |
Gross profit (loss) | 0 | 1,1 | 1 | -4,5 |
EBITDA | 0,6 | 1,2 | 1,1 | -5,4 |
Short time liabilities | 1,5 | 0,6 | 0,4 | -25,5 |
Other operating costs | 0 | 0 | -89,1 | |
Equity capital | 2,1 | 2,9 | 3,9 | 32 |
Operating profit (EBIT) | 0,6 | 1,1 | 1 | -4,4 |
Assets | 3,7 | 3,6 | 4,3 | 20,3 |
Net profit (loss) | 0 | 1 | 0,9 | -4,3 |
Cash | 0,9 | 0,8 | 1,3 | 66,9 |
Liabilities and provisions for liabilities | 1,6 | 0,7 | 0,4 | -32,6 |
Net income from sale | 5,7 | 6,9 | 7,3 | 6,6 |
Working assets | 3,1 | 2,9 | 3,2 | 9,4 |
Other income costs | 0 | 0 | -62,8 | |
Depreciation | 0 | 0,1 | 0 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 33,4 | 24,3 | -9,1 |
Equity capital to total assets | 56,2 | 81,8 | 89,8 | 8 |
Gross profit margin | 0 | 15,8 | 14,1 | -1,7 |
EBITDA Margin | 11,2 | 16,8 | 14,9 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 31 | 22 | -9 |
Current financial liquidity indicator | 1.7099506855010986 | 4.93123197555542 | 7.238994598388672 | 2,3 |
Net dept to EBITDA | -1.0043758153915405 | -0.593182384967804 | -1.1710784435272217 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane