43.21.Z - Electrical installation
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,4 | 12,4 | 49,7 | 300,9 |
EBITDA | 14,4 | 12,4 | 49,8 | 301,5 |
Short time liabilities | 5,4 | 5,8 | 18,8 | 224,3 |
Equity capital | 18,1 | 29,4 | 74 | 151,9 |
Operating profit (EBIT) | 14,4 | 12,4 | 49,8 | 301,5 |
Assets | 23,5 | 35,2 | 92,9 | 163,9 |
Net profit (loss) | 13,1 | 11,3 | 44,6 | 295,9 |
Cash | 22,8 | 8,4 | 12,6 | 50,5 |
Net income from sale | 86 | 19,4 | 311,8 | 1506,1 |
Liabilities and provisions for liabilities | 5,4 | 5,8 | 18,8 | 224,3 |
Working assets | 23,5 | 35,2 | 92,9 | 163,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,4 | 38,4 | 60,3 | 21,9 |
Equity capital to total assets | 77,2 | 83,5 | 79,7 | -3,8 |
Gross profit margin | 16,8 | 63,9 | 15,9 | -48 |
EBITDA Margin | 16,8 | 63,9 | 16 | -47,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 109 | 22 | -87 |
Current financial liquidity indicator | 4.38285493850708 | 6.058560371398926 | 4.9297685623168945 | -1,2 |
Net dept to EBITDA | -1.5787875652313232 | -0.6773942112922668 | -0.25389382243156433 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane