43.21.Z - Electrical installation
27 - Manufacture of electrical equipment
41.10.Z - Realization of building projects related to erection of buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
47.54.Z - Retail sale of electrical household appliances in specialised stores
49.31.Z - Urban and suburban passenger land transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,3 | 0,3 | 14,5 |
Gross profit (loss) | -0,4 | 0,2 | 0,2 | 20,2 |
EBITDA | -0,3 | 0,3 | 0,4 | 34,1 |
Short time liabilities | 1,4 | 1,1 | 1,5 | 35,3 |
Other operating costs | 0 | 0 | 0 | 76,1 |
Equity capital | 0,6 | 0,7 | 0,9 | 32,9 |
Operating profit (EBIT) | -0,4 | 0,2 | 0,3 | 33,9 |
Assets | 1,9 | 1,8 | 2,6 | 43,2 |
Net profit (loss) | -0,4 | 0,1 | 0,2 | 53,9 |
Cash | 0,3 | 0,3 | 0,2 | -33,9 |
Net income from sale | 4,3 | 9 | 5,5 | -39,1 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 1,7 | 49,7 |
Working assets | 1,9 | 1,7 | 2,6 | 48,1 |
Other income costs | 0 | 0 | 0,1 | 50 230 200 |
Depreciation | 0 | 0 | 0,1 | 35,1 |
% | % | % | p.p. | |
Profitability of capital | -69,9 | 21,4 | 24,7 | 3,3 |
Equity capital to total assets | 28,8 | 38,7 | 35,9 | -2,8 |
Gross profit margin | -8,9 | 2,1 | 4,2 | 2,1 |
EBITDA Margin | -8 | 3,2 | 7,1 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 45 | 100 | 55 |
Current financial liquidity indicator | 1.3685835599899292 | 1.5489457845687866 | 1.6953023672103882 | 0,2 |
Net dept to EBITDA | 0.8459644317626953 | -1.1801255941390991 | 2.105275869369507 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane