46.74.Z - Wholesale trade
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
46.43.Z - Wholesale trade of electrical household goods
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 218,9 | 162,3 | -38,8 | -123,9 |
EBITDA | 222 | 176,1 | -34,8 | -119,7 |
Short time liabilities | 152,3 | 369 | 86,7 | -76,5 |
Equity capital | 383,6 | 513,6 | 482,1 | -6,1 |
Operating profit (EBIT) | 220 | 173,1 | -40,2 | -123,2 |
Assets | 538,5 | 904,6 | 601,9 | -33,5 |
Net profit (loss) | 177,6 | 132 | -31,5 | -123,9 |
Cash | 17,9 | 10 | 9,4 | -6,1 |
Net income from sale | 1869,7 | 2277,9 | 918 | -59,7 |
Liabilities and provisions for liabilities | 154,8 | 391 | 119,7 | -69,4 |
Working assets | 450,8 | 791,5 | 453,6 | -42,7 |
Depreciation | 2 | 3 | 5,5 | 80,4 |
% | % | % | p.p. | |
Profitability of capital | 46,3 | 25,7 | -6,5 | -32,2 |
Equity capital to total assets | 71,2 | 56,8 | 80,1 | 23,3 |
Gross profit margin | 11,7 | 7,1 | -4,2 | -11,3 |
EBITDA Margin | 11,9 | 7,7 | -3,8 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 59 | 34 | -25 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane