27.12.Z - Manufacture of electrical distribution and control apparatus
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
46.69.Z - Wholesale trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 3,5 | 3 | -14,4 |
EBITDA | 2,5 | 3,9 | 3,4 | -12,1 |
Short time liabilities | 4,1 | 10,2 | 12,5 | 22,5 |
Equity capital | 8 | 10,5 | 11,7 | 11,3 |
Operating profit (EBIT) | 2,4 | 3,7 | 3,2 | -12,9 |
Assets | 12,6 | 21 | 24,3 | 15,6 |
Net profit (loss) | 2,1 | 2,8 | 2,4 | -15,3 |
Cash | 5,3 | 5 | 1,6 | -68,7 |
Liabilities and provisions for liabilities | 4,6 | 10,6 | 12,7 | 20 |
Net income from sale | 25,9 | 53,7 | 55 | 2,5 |
Working assets | 12 | 20,1 | 23,6 | 17,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 26,8 | 20,4 | -6,4 |
Equity capital to total assets | 63,3 | 49,8 | 48 | -1,8 |
Gross profit margin | 9 | 6,6 | 5,5 | -1,1 |
EBITDA Margin | 9,7 | 7,2 | 6,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 69 | 83 | 14 |
Current financial liquidity indicator | 2.8985488414764404 | 1.9643274545669556 | 1.8860546350479126 | -0,1 |
Net dept to EBITDA | -1.6461665630340576 | -1.1111174821853638 | -0.3972546458244324 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane