43.21.Z - Installation of electrical systems
35.1 - Generation, transmission, distribution of electricity, electricity trading
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
46.90.Z - Non-specialized wholesale trade
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,9 | 3 | 0,5 | -85 |
EBITDA | 2 | 3,1 | 0,5 | -82,7 |
Short time liabilities | 1,7 | 0,8 | 5,5 | 620,2 |
Other operating costs | ||||
Equity capital | 1,7 | 4,2 | 4,5 | 6,6 |
Operating profit (EBIT) | 2 | 3,1 | 0,5 | -83,2 |
Assets | 3,4 | 5,7 | 14,2 | 149,7 |
Net profit (loss) | 1,5 | 2,4 | 0,3 | -86,2 |
Cash | 0,8 | 1,1 | 0,2 | -83,1 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 9,8 | 543,9 |
Net income from sale | 10,6 | 22,1 | 21,9 | -0,8 |
Working assets | 3,3 | 5,6 | 13,9 | 147,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 22,4 |
% | % | % | p.p. | |
Profitability of capital | 89 | 58,4 | 7,6 | -50,8 |
Equity capital to total assets | 51,3 | 73,4 | 31,3 | -42,1 |
Gross profit margin | 18,3 | 13,8 | 2,1 | -11,7 |
EBITDA Margin | 18,4 | 14 | 2,4 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 13 | 92 | 79 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane