33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and 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
43.21.Z - Installation of electrical systems
46.42.Z - Wholesale trade of clothing and footwear
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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 | ||||
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 83,6 |
EBITDA | 0,2 | 0,3 | 0,5 | 60,8 |
Short time liabilities | 0,4 | 0,6 | 0,7 | 24,5 |
Other operating costs | ||||
Equity capital | 1 | 1,1 | 1,3 | 18,7 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 75,4 |
Assets | 1,4 | 1,7 | 2 | 20,7 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 87,6 |
Cash | 0 | 0,1 | 0 | -34 |
Net income from sale | 4,7 | 4,7 | 5,5 | 15,5 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,7 | 24,5 |
Working assets | 0,8 | 1,2 | 1,5 | 24,5 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 17,6 | 27,9 | 10,3 |
Equity capital to total assets | 70,5 | 66 | 65 | -1 |
Gross profit margin | 3,5 | 4,7 | 7,5 | 2,8 |
EBITDA Margin | 5,2 | 7,1 | 9,8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 44 | 48 | 4 |
Current financial liquidity indicator | 1.953054428100586 | 2.099806308746338 | 2.0994534492492676 | 0 |
Net dept to EBITDA | 0.6555935740470886 | 0.6675779819488525 | 0.1325567662715912 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane