43.21.Z - Installation of electrical systems
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
80 - Detective and security activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,9 | 146 |
EBITDA | 0,3 | 0,5 | 0,9 | 95,5 |
Short time liabilities | 1,8 | 0,9 | 1,1 | 26,9 |
Equity capital | 1,1 | 1,3 | 2 | 49,8 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,9 | 144,8 |
Assets | 2,8 | 2,2 | 3,1 | 40,6 |
Net profit (loss) | 0,3 | 0,3 | 0,7 | 136,7 |
Cash | 0,4 | 0,1 | 1,1 | 807,9 |
Net income from sale | 7,8 | 8,5 | 6,7 | -21,2 |
Liabilities and provisions for liabilities | 1,8 | 0,9 | 1,1 | 26,9 |
Working assets | 2,8 | 2,2 | 3,1 | 41,3 |
Depreciation | 0 | 0,1 | 0 | -94 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 21 | 33,2 | 12,2 |
Equity capital to total assets | 36,9 | 60,1 | 64 | 3,9 |
Gross profit margin | 3,5 | 4,2 | 13,2 | 9 |
EBITDA Margin | 3,7 | 5,3 | 13,3 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 38 | 61 | 23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane