The company deals in assembly of electrical and teletechnical installations.
43.21.Z - Installation of electrical systems
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,3 | 0,6 | 109,5 |
Gross profit (loss) | -0,1 | 0,3 | 0,6 | 112,7 |
EBITDA | -0,1 | 0,3 | 0,7 | 98,5 |
Short time liabilities | 1,2 | 1,3 | 4 | 215,3 |
Other operating costs | 0 | 0 | 0 | 2563,9 |
Income tax | 4,8 | |||
Equity capital | 0,4 | 0,6 | 1,1 | 76,3 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,6 | 113,9 |
Assets | 1,6 | 1,9 | 6,2 | 220,6 |
Net profit (loss) | -0,1 | 0,3 | 0,5 | 84,2 |
Cash | 0,2 | 0,3 | 0,4 | 13,4 |
Net income from sale | 2,6 | 5,1 | 11,1 | 115,8 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 5 | 293,2 |
Working assets | 1,5 | 1,9 | 6,1 | 229,8 |
Other income costs | 0 | 0 | 0 | 3439,7 |
Depreciation | 0 | 0 | 0 | -11 |
Basic operational activity income | 37,8 | |||
% | % | % | p.p. | |
Profitability of capital | -24,7 | 41,4 | 43,3 | 1,9 |
Equity capital to total assets | 23,6 | 33,4 | 18,4 | -15 |
Gross profit margin | -3,6 | 5,7 | 5,6 | -0,1 |
EBITDA Margin | -2,4 | 6,6 | 6,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 91 | 133 | 42 |
Current financial liquidity indicator | 1.2392617464065552 | 1.4477742910385132 | 1.5145909786224365 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane