43.21.Z - Electrical installation
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
43.29 - Other construction installation
43.9 - Other specialised construction activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -18,3 | 67 | 44,5 | -33,6 |
EBITDA | -18,3 | 67 | 50,2 | -25,1 |
Short time liabilities | 45,7 | 64,9 | 127,9 | 97,1 |
Equity capital | -13,3 | 47,6 | 87,5 | 83,9 |
Operating profit (EBIT) | -18,3 | 67 | 50,2 | -25,1 |
Assets | 32,3 | 112,5 | 215,4 | 91,5 |
Net profit (loss) | -18,3 | 60,9 | 39,9 | -34,5 |
Cash | 0,3 | 1 | 20,4 | 1881,9 |
Net income from sale | 195,3 | 158,7 | 391,5 | 146,8 |
Liabilities and provisions for liabilities | 45,7 | 64,9 | 127,9 | 97,1 |
Working assets | 32,3 | 112,5 | 215,4 | 91,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 137,5 | 128,1 | 45,6 | -82,5 |
Equity capital to total assets | -41,3 | 42,3 | 40,6 | -1,7 |
Gross profit margin | -9,4 | 42,2 | 11,4 | -30,8 |
EBITDA Margin | -9,4 | 42,2 | 12,8 | -29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 149 | 119 | -30 |
Current financial liquidity indicator | 0.7077967524528503 | 1.7331757545471191 | 1.6837613582611084 | 0 |
Net dept to EBITDA | -0.8274556398391724 | 0.3224540054798126 | -0.40321093797683716 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane