27.12.Z - Manufacture of electricity distribution and control apparatus
28.99 - Manufacture of other special-purpose machinery notelsewhere classified
33.20 - Installation of industrial machinery and equipment and outfit
42.22 - Works related to construction of telecommunications and electricity lines
42.91 - Works related to construction of water projects
42.99 - Works related to construction of other civil engineering projects not elsewhere classified
43.21 - Electrical installation
43.9 - Other specialised construction activities
71.12 - Engineering activities and related technical consultancy
74.10 - Specialised design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -27,9 |
EBITDA | 0,3 | 0,2 | -23,8 |
Short time liabilities | 1,4 | 1,4 | 0,9 |
Equity capital | 0,2 | 0,4 | 88,9 |
Operating profit (EBIT) | 0,3 | 0,2 | -26,2 |
Assets | 1,6 | 1,8 | 13,1 |
Net profit (loss) | 0,2 | 0,2 | -19,9 |
Cash | 0,2 | 0,2 | 31,1 |
Net income from sale | 1,6 | 1,6 | -1,6 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1 |
Working assets | 1,6 | 1,8 | 13,8 |
Depreciation | 0 | 0 | 369,7 |
% | % | p.p. | |
Profitability of capital | 97,7 | 41,4 | -56,3 |
Equity capital to total assets | 13,8 | 23 | 9,2 |
Gross profit margin | 16,3 | 12 | -4,3 |
EBITDA Margin | 16,7 | 12,9 | -3,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 308 | 316 | 8 |
Current financial liquidity indicator | 1.1399421691894531 | 1.2849825620651245 | 0,2 |
Net dept to EBITDA | -0.5408580899238586 | -0.9438046813011169 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane