43.21.Z - Installation of electrical systems
33.13 - Repair and maintenance of electronic and optical devices
33.14 - Repair and maintenance of electrical devices
33.20 - Installation of industrial machinery, equipment, and devices
35.11 - Generation of electricity from non-renewable sources
35.14 - Distribution of electricity
42.22 - Works related to the construction of telecommunications and electrical lines
42.99 - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21 - Installation of electrical systems
74.1 - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,7 | -14,8 |
EBITDA | 2 | 1,8 | -12,2 |
Short time liabilities | 2,7 | 3,3 | 22,3 |
Equity capital | 1,6 | 3 | 79,6 |
Operating profit (EBIT) | 2 | 1,7 | -14,7 |
Assets | 4,7 | 7,7 | 65 |
Net profit (loss) | 1,6 | 1,3 | -20,2 |
Cash | 0,6 | 2,1 | 239 |
Net income from sale | 21,9 | 29,5 | 34,6 |
Liabilities and provisions for liabilities | 3 | 4,7 | 57 |
Working assets | 4,4 | 7,3 | 66,4 |
Depreciation | 0 | 0,1 | 282,2 |
% | % | p.p. | |
Profitability of capital | 99,7 | 44,3 | -55,4 |
Equity capital to total assets | 35,5 | 38,6 | 3,1 |
Gross profit margin | 9,1 | 5,7 | -3,4 |
EBITDA Margin | 9,3 | 6,1 | -3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 41 | -4 |
Current financial liquidity indicator | 1.4509390592575073 | 1.538207769393921 | 0 |
Net dept to EBITDA | -0.10116409510374069 | -1.1626789569854736 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane