43.21.Z - Electrical installation
27 - Manufacture of electrical equipment
43.2 - Electrical, plumbing and other construction installation activities
46.43.Z - Wholesale of electrical household appliances
71.11 - Architectural activities
71.12 - Engineering activities and related technical consultancy
73.11 - Advertising agencies activities
77.11 - Rental and leasing of cars and light motor vehicles
77.32 - Rental and leasing of construction machinery and equipment
90.01 - Performing arts activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 3,6 | 0,2 | -94,9 |
EBITDA | 0,7 | 3,6 | 0,2 | -94,5 |
Short time liabilities | 0,2 | 0,5 | 0,5 | 5,8 |
Equity capital | 1,5 | 4,8 | 5 | 3 |
Operating profit (EBIT) | 0,7 | 3,6 | 0,2 | -94,8 |
Assets | 1,7 | 5,3 | 5,4 | 3,3 |
Net profit (loss) | 0,6 | 3,3 | 0,1 | -95,6 |
Cash | 0 | 2,4 | 1,6 | -31 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,5 | 5,8 |
Net income from sale | 1,1 | 8,3 | 2,1 | -74,4 |
Working assets | 1,7 | 5,3 | 5,3 | 0,9 |
Depreciation | 0 | 0 | 0 | 36,9 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 68,6 | 3 | -65,6 |
Equity capital to total assets | 86,5 | 91,3 | 91,1 | -0,2 |
Gross profit margin | 60,6 | 43,7 | 8,8 | -34,9 |
EBITDA Margin | 61,6 | 43,5 | 9,3 | -34,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 20 | 83 | 63 |
Current financial liquidity indicator | 7.4122161865234375 | 11.52168083190918 | 10.985548973083496 | -0,5 |
Net dept to EBITDA | -0.01097752433270216 | -0.6605300307273865 | -8.285748481750488 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane