43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
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
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 462,2 |
EBITDA | 0,1 | 0,2 | 215,5 |
Short time liabilities | 1 | 0,4 | -60,2 |
Equity capital | 0,1 | 1,3 | 2120,3 |
Operating profit (EBIT) | 0 | 0,2 | 603,7 |
Assets | 1 | 2,7 | 158,6 |
Net profit (loss) | 0 | -0 | -336,5 |
Cash | 0 | 1 | 3106,7 |
Net income from sale | 0,9 | 5 | 478,1 |
Liabilities and provisions for liabilities | 1 | 1,4 | 41,5 |
Working assets | 0,9 | 2,6 | 173,5 |
Depreciation | 0 | 0 | -29,1 |
% | % | p.p. | |
Profitability of capital | 13,7 | -1,5 | -15,2 |
Equity capital to total assets | 5,6 | 48,4 | 42,8 |
Gross profit margin | 1,6 | 1,6 | 0 |
EBITDA Margin | 8,7 | 4,8 | -3,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 404 | 28 | -376 |
Current financial liquidity indicator | 0.9713175296783447 | 1.9223965406417847 | 0,9 |
Net dept to EBITDA | 5.905044078826904 | -4.279082298278809 | -10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane