43.21.Z - Installation of electrical systems
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 27,9 | 13,6 | -51 |
EBITDA | 27,9 | 13,6 | -51 |
Short time liabilities | 25,4 | 20,8 | -18,1 |
Equity capital | 30,3 | 42,6 | 40,6 |
Operating profit (EBIT) | 27,9 | 13,6 | -51 |
Assets | 55,7 | 63,4 | 13,9 |
Net profit (loss) | 25,3 | 12,3 | -51,4 |
Cash | 5,1 | 6,8 | 33,8 |
Net income from sale | 198,8 | 340,5 | 71,3 |
Liabilities and provisions for liabilities | 25,4 | 20,8 | -18,1 |
Working assets | 55,7 | 63,4 | 13,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 83,5 | 28,9 | -54,6 |
Equity capital to total assets | 54,4 | 67,2 | 12,8 |
Gross profit margin | 14 | 4 | -10 |
EBITDA Margin | 14 | 4 | -10 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 22 | -25 |
Current financial liquidity indicator | 2.19511342048645 | 3.0503711700439453 | 0,9 |
Net dept to EBITDA | -0.18133078515529633 | -0.49552416801452637 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane