27.12.Z - Manufacture of electrical distribution and control apparatus
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.11.Z - Manufacture of electric motors, generators, and transformers
27.90.Z - Manufacture of other electrical equipment
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | 1,7 | -1,3 | -176 |
EBITDA | -0,6 | 2,1 | -1 | -148,7 |
Short time liabilities | 0,5 | 0,6 | 0,3 | -54 |
Equity capital | 7,9 | 9,3 | 8 | -14,1 |
Operating profit (EBIT) | -1 | 1,7 | -1,4 | -179,1 |
Assets | 9,3 | 10,3 | 8,4 | -18,5 |
Net profit (loss) | -1 | 1,5 | -1,3 | -189,2 |
Cash | 0,3 | 2,8 | 1,2 | -57,7 |
Net income from sale | 1,6 | 0,5 | 1,3 | 181 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 0,3 | -63 |
Working assets | 0,8 | 2,9 | 1,4 | -53,1 |
Depreciation | 0,4 | 0,4 | 0,3 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | -12,7 | 15,8 | -16,4 | -32,2 |
Equity capital to total assets | 84,8 | 91 | 95,9 | 4,9 |
Gross profit margin | -61 | 381,6 | -103,2 | -484,8 |
EBITDA Margin | -36,5 | 456,3 | -79 | -535,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 507 | 83 | -424 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane