33.14.Z - Repair and maintenance of electrical devices
27.12.Z - Manufacture of electrical distribution and control apparatus
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
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
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,3 | 63,8 |
EBITDA | -0,1 | 0,2 | 0,3 | 74 |
Short time liabilities | 0,7 | 0,3 | 0,3 | -19 |
Equity capital | 0,4 | 0,6 | 0,7 | 26,2 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,3 | 64,4 |
Assets | 1,1 | 0,9 | 1 | 10,3 |
Net profit (loss) | -0,1 | 0,2 | 0,3 | 53,3 |
Cash | 0,7 | 0,5 | 0,3 | -37,6 |
Net income from sale | 1,7 | 2,2 | 2,2 | 1,6 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,3 | -19 |
Working assets | 1,1 | 0,8 | 0,9 | 11,2 |
Depreciation | 0 | 0 | 0 | 334,4 |
% | % | % | p.p. | |
Profitability of capital | -30,5 | 28,4 | 34,5 | 6,1 |
Equity capital to total assets | 36 | 64,8 | 74,2 | 9,4 |
Gross profit margin | -7,3 | 7,7 | 12,5 | 4,8 |
EBITDA Margin | -6,9 | 8 | 13,7 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 53 | 42 | -11 |
Current financial liquidity indicator | 1.5348329544067383 | 2.568168878555298 | 3.526470184326172 | 0,9 |
Net dept to EBITDA | 6.081585884094238 | -3.163986921310425 | -1.1344408988952637 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane