43.21.Z - Installation of electrical systems
33.13.Z - Repair and maintenance of electronic and optical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 0,7 | 87,5 |
EBITDA | -0 | 0,4 | 0,7 | 92,3 |
Short time liabilities | 0,1 | 1,1 | 0,5 | -58,2 |
Equity capital | 0 | 0,5 | 1 | 105,9 |
Operating profit (EBIT) | -0 | 0,4 | 0,7 | 88 |
Assets | 0,1 | 1,6 | 1,5 | -9,1 |
Net profit (loss) | -0 | 0,3 | 0,6 | 87,3 |
Cash | 0 | 1,2 | 0,6 | -49,6 |
Net income from sale | 0,9 | 2 | 3,8 | 93,2 |
Liabilities and provisions for liabilities | 0,1 | 1,1 | 0,5 | -58,2 |
Working assets | 0,1 | 1,6 | 1,4 | -8 |
Depreciation | 0 | 0 | 0 | 500 |
% | % | % | p.p. | |
Profitability of capital | -13,3 | 67,6 | 61,5 | -6,1 |
Equity capital to total assets | 16,6 | 29,9 | 67,7 | 37,8 |
Gross profit margin | -0,3 | 18,3 | 17,7 | -0,6 |
EBITDA Margin | -0,3 | 18,5 | 18,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 211 | 46 | -165 |
Current financial liquidity indicator | 1.2356828451156616 | 1.3798668384552002 | 3.033050537109375 | 1,6 |
Net dept to EBITDA | -4.349687099456787 | -3.124584913253784 | -0.8354946970939636 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane