43.21.Z - Installation of electrical systems
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
46.74.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 1,1 | -0,6 | -152,2 |
Gross profit (loss) | -1,3 | 0,7 | -0,9 | -232,6 |
EBITDA | -1,2 | 1 | -0,6 | -155,1 |
Short time liabilities | 4 | 2,3 | 3,4 | 48 |
Other operating costs | 0,6 | 0,1 | 0,1 | -54,3 |
Equity capital | 2,1 | 2,8 | 1,6 | -40,2 |
Operating profit (EBIT) | -1,2 | 1 | -0,6 | -165 |
Assets | 6,8 | 9,5 | 6,5 | -32,1 |
Net profit (loss) | -1,3 | 0,7 | -0,9 | -242,4 |
Cash | 0,1 | 2,3 | 0,2 | -89,3 |
Liabilities and provisions for liabilities | 4,8 | 6,8 | 4,8 | -28,9 |
Net income from sale | 17,8 | 16,5 | 11,3 | -31,9 |
Working assets | 6,6 | 8,5 | 3,9 | -53,9 |
Other income costs | 0,1 | 0 | 0 | -97,6 |
Depreciation | 0 | 0 | 0,1 | 1054,9 |
% | % | % | p.p. | |
Profitability of capital | -62,1 | 24,2 | -57,5 | -81,7 |
Equity capital to total assets | 30,5 | 28,9 | 25,4 | -3,5 |
Gross profit margin | -7,5 | 4,2 | -8,1 | -12,3 |
EBITDA Margin | -6,7 | 6,1 | -4,9 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 51 | 110 | 59 |
Current financial liquidity indicator | 1.6311105489730835 | 3.693222999572754 | 1.1499450206756592 | -2,6 |
Net dept to EBITDA | -1.93646240234375 | -2.2843940258026123 | -4.508203506469727 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane