43.21.Z - Installation of electrical systems
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 2,4 | 211,3 |
EBITDA | 0,4 | 0,8 | 2,4 | 205,1 |
Short time liabilities | 0,1 | 1,6 | 0,9 | -42 |
Equity capital | 0,3 | -0,3 | 1,3 | 578,1 |
Operating profit (EBIT) | 0,4 | 0,8 | 2,4 | 211 |
Assets | 0,6 | 1,5 | 3 | 102,9 |
Net profit (loss) | 0,4 | 0,7 | 2,3 | 234,1 |
Cash | 0 | 0 | 0,3 | 4972,6 |
Net income from sale | 0,9 | 8,9 | 14,9 | 68,4 |
Liabilities and provisions for liabilities | 0,3 | 1,7 | 1,6 | -6,8 |
Working assets | 0,6 | 1,3 | 2,8 | 108,3 |
Depreciation | 0 | 0 | 0 | -21 |
% | % | % | p.p. | |
Profitability of capital | 135,4 | -249,1 | 174,1 | 423,2 |
Equity capital to total assets | 46,6 | -19,2 | 45,3 | 64,5 |
Gross profit margin | 42,3 | 8,7 | 16,1 | 7,4 |
EBITDA Margin | 42,3 | 8,9 | 16,2 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 65 | 23 | -42 |
Current financial liquidity indicator | 1.8695696592330933 | 0.7591310143470764 | 1.6970546245574951 | 0,9 |
Net dept to EBITDA | -0.11838789284229279 | 1.925947904586792 | -0.12352447211742401 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane