43.21.Z - Installation of electrical systems
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
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
46.69.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ∞ | |||
Gross profit (loss) | -0,7 | -0,4 | 0,2 | 146,4 |
EBITDA | 0,7 | -0,3 | 0,2 | 163,4 |
Short time liabilities | 0 | 0 | 0 | |
Other operating costs | 0 | |||
Equity capital | -0,2 | -0,5 | 0,2 | 144,1 |
Operating profit (EBIT) | 0,7 | -0,3 | 0,2 | 157,8 |
Assets | 3,3 | 3,8 | 6,1 | 59,5 |
Net profit (loss) | -0,7 | -0,4 | 0,2 | 146,4 |
Cash | 1,9 | 1,8 | -4,7 | |
Liabilities and provisions for liabilities | 3,6 | 0 | 0 | 0 |
Net income from sale | 1,8 | 1,2 | 1,8 | 48,1 |
Working assets | 2,9 | 3,4 | 5,1 | 50,8 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 69,1 | 72,7 | 3,6 | |
Equity capital to total assets | -5 | -14 | 3,9 | 17,9 |
Gross profit margin | -39,6 | -31,2 | 9,8 | 41 |
EBITDA Margin | 39,7 | -27,5 | 11,8 | 39,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | |
Current financial liquidity indicator | 1.5138065814971924 | 1.9208871126174927 | 0,4 | |
Net dept to EBITDA | 4.108086109161377 | -5.6815924644470215 | -9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane