33.14.Z - Repair and maintenance of electrical equipment
26.30.Z - Manufacture of(tele)communication equipment
27.12.Z - Manufacture of electricity distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,2 | 9131,2 |
EBITDA | -0,1 | 0 | 0,3 | 1075,3 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -48,9 |
Equity capital | -0,1 | -0,1 | 0,1 | 194 |
Operating profit (EBIT) | -0,1 | 0 | 0,2 | 9251,7 |
Assets | 0,1 | 0,2 | 0,3 | 12,2 |
Net profit (loss) | -0,1 | 0 | 0,2 | 9131,2 |
Cash | 0 | 0 | 0,2 | 1160,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -48,9 |
Net income from sale | 0,6 | 1,5 | 1,4 | -7,6 |
Working assets | 0,1 | 0,2 | 0,2 | 21,5 |
Depreciation | 0 | 0 | 0,1 | 287,4 |
% | % | % | p.p. | |
Profitability of capital | 85,2 | -2,1 | 206,4 | 208,5 |
Equity capital to total assets | -129,7 | -42,1 | 35,3 | 77,4 |
Gross profit margin | -13,4 | 0,1 | 13,4 | 13,3 |
EBITDA Margin | -10,5 | 1,5 | 19,4 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 79 | 44 | -35 |
Current financial liquidity indicator | 0.4401870667934418 | 0.7804114818572998 | 1.4756277799606323 | 0,7 |
Net dept to EBITDA | 0.16180665791034698 | -0.5725128054618835 | -0.3147982656955719 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane