33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20 - Installation of industrial machinery, equipment, and devices
41.10.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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
46.52 - Wholesale trade
47.19 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0,1 | -55,2 |
Gross profit (loss) | -0,1 | 0,2 | 0,1 | -55,1 |
EBITDA | -0,1 | 0,2 | 0,1 | -49,6 |
Short time liabilities | 0,1 | 1,6 | 0 | -97,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | 0,3 | 0,4 | 23,2 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,1 | -55,2 |
Assets | 0,2 | 1,9 | 0,4 | -77,4 |
Net profit (loss) | -0,1 | 0,2 | 0,1 | -57,7 |
Cash | 0,2 | 0,1 | 0,3 | 183,7 |
Net income from sale | 0,9 | 1,5 | 1,2 | -21 |
Liabilities and provisions for liabilities | 0,1 | 1,6 | 0 | -97,9 |
Working assets | 0,2 | 1,9 | 0,4 | -77,4 |
Other income costs | 0 | 0 | 0 | 33,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -57,7 | 53 | 18,2 | -34,8 |
Equity capital to total assets | 64,1 | 16,9 | 92,1 | 75,2 |
Gross profit margin | -9,8 | 11,9 | 6,7 | -5,2 |
EBITDA Margin | -9,4 | 12 | 7,6 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 388 | 11 | -377 |
Current financial liquidity indicator | 2.78300142288208 | 1.2052180767059326 | 12.682753562927246 | 11,5 |
Net dept to EBITDA | 2.2093403339385986 | -8594,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane