43.21.Z - Installation of electrical systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
96 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | 0,6 | 274,5 |
EBITDA | -0,2 | 0,2 | 0,7 | 320,5 |
Short time liabilities | 0,6 | 0,5 | 0,9 | 93,8 |
Equity capital | -0,2 | -0 | 0,5 | 2670,8 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,6 | 251,5 |
Assets | 0,4 | 0,4 | 1,4 | 221,1 |
Net profit (loss) | -0,2 | 0,2 | 0,5 | 248,8 |
Cash | 0,2 | 0,2 | 0,2 | 32,3 |
Net income from sale | 2,5 | 2,3 | 5,1 | 118,6 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,9 | 93,8 |
Working assets | 0,4 | 0,4 | 1,3 | 204 |
Depreciation | 0 | 0 | 0,1 | 1713 |
% | % | % | p.p. | |
Profitability of capital | 132,3 | -765,7 | 103,9 | 869,6 |
Equity capital to total assets | -39,8 | -4,6 | 36,9 | 41,5 |
Gross profit margin | -9,4 | 6,7 | 11,5 | 4,8 |
EBITDA Margin | -9 | 7,5 | 14,4 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 72 | 64 | -8 |
Current financial liquidity indicator | 0.7020606994628906 | 0.955962598323822 | 1.499870777130127 | 0,5 |
Net dept to EBITDA | -0.18020497262477875 | -0.27297142148017883 | -0.23639196157455444 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane