43.21.Z - Electrical installation
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -1,2 | 0 | 102,4 |
EBITDA | -0,5 | -1,1 | 0,2 | 115,3 |
Short time liabilities | 4,5 | 2,3 | 1,9 | -17,1 |
Equity capital | -0,4 | -1,7 | -1,6 | 1,8 |
Operating profit (EBIT) | -0,8 | -1,2 | 0,1 | 110,6 |
Assets | 5,8 | 2 | 1,5 | -26,7 |
Net profit (loss) | -0,8 | -1,2 | 0 | 102,4 |
Cash | 0,3 | 0,3 | 0 | -90,5 |
Net income from sale | 33,3 | 12 | 2,1 | -82,3 |
Liabilities and provisions for liabilities | 6,2 | 3,7 | 3,1 | -15,4 |
Working assets | 5,4 | 1,9 | 1,5 | -25,1 |
Depreciation | 0,2 | 0,1 | 0 | -77,2 |
% | % | % | p.p. | |
Profitability of capital | 183,7 | 74,5 | -1,8 | -76,3 |
Equity capital to total assets | -7,4 | -83,5 | -111,9 | -28,4 |
Gross profit margin | -2,3 | -10,4 | 1,4 | 11,8 |
EBITDA Margin | -1,6 | -8,8 | 7,6 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 71 | 334 | 263 |
Current financial liquidity indicator | 0.8729257583618164 | 0.5332087874412537 | 0.4720233976840973 | 0 |
Net dept to EBITDA | 0.5184540748596191 | 0.005070597864687443 | 6.737210750579834 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane