43.21.Z - Installation of electrical systems
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
33.13.Z - Repair and maintenance of electronic and optical devices
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
78 - Employment activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,4 | -13 |
EBITDA | 0,4 | 0,5 | 0,4 | -13 |
Short time liabilities | 0,4 | 0,4 | 0,9 | 121,7 |
Equity capital | 0,8 | 0,8 | 0,8 | -1,2 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,4 | -13 |
Assets | 1,2 | 1,2 | 1,7 | 38,9 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | -2,5 |
Cash | 0,8 | 0,8 | 0,7 | -6,8 |
Net income from sale | 2,3 | 2,7 | 2,6 | -5,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,9 | 121,7 |
Working assets | 1,2 | 1,2 | 1,7 | 38,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46 | 47,2 | 46,6 | -0,6 |
Equity capital to total assets | 65,7 | 67,4 | 47,9 | -19,5 |
Gross profit margin | 18,7 | 17,6 | 16,2 | -1,4 |
EBITDA Margin | 18,7 | 17,6 | 16,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 53 | 125 | 72 |
Current financial liquidity indicator | 2.912278652191162 | 3.064544200897217 | 1.9200505018234253 | -1,2 |
Net dept to EBITDA | -1.600837230682373 | -1.5436667203903198 | -1.7557326555252075 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane