43.21.Z - Installation of electrical systems
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,9 | 1,8 | 95,3 |
EBITDA | 0,9 | 0,9 | 1,8 | 95,4 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -7,9 |
Equity capital | 1,1 | 2,1 | 3,7 | 81,3 |
Operating profit (EBIT) | 0,9 | 0,9 | 1,8 | 95,4 |
Assets | 1,4 | 2,4 | 4 | 69 |
Net profit (loss) | 0,9 | 0,9 | 1,7 | 79,4 |
Cash | 0,1 | 0,1 | 0,2 | 29,8 |
Net income from sale | 1,3 | 3,2 | 2,9 | -8,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -7,9 |
Working assets | 1,4 | 2,3 | 3,9 | 71,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,6 | 45,3 | 44,8 | -0,5 |
Equity capital to total assets | 80,8 | 86,2 | 92,5 | 6,3 |
Gross profit margin | 68,2 | 29 | 61,9 | 32,9 |
EBITDA Margin | 68,2 | 29 | 61,9 | 32,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 37 | 38 | 1 |
Current financial liquidity indicator | 5.216408729553223 | 6.959803104400635 | 12.972404479980469 | 6 |
Net dept to EBITDA | -0.09406084567308426 | -0.14953412115573883 | -0.09937793761491776 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane