43.21.Z - Installation of electrical systems
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
74.10.Z - Specialized design activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 0,7 | 0 | -94,2 |
Gross profit (loss) | 2,5 | 0,6 | 0,2 | -70,1 |
EBITDA | 2,6 | 0,8 | 0,1 | -81,4 |
Short time liabilities | 5,3 | 5,1 | 3,2 | -36,3 |
Other operating costs | 0 | 0 | 0 | -95,9 |
Equity capital | 4,9 | 4,9 | 4,4 | -10,7 |
Operating profit (EBIT) | 2,5 | 0,7 | 0 | -94,2 |
Assets | 10,2 | 10 | 7,6 | -23,6 |
Net profit (loss) | 2,1 | 0,5 | 0,1 | -72,4 |
Cash | 7,4 | 2,7 | 3,4 | 24,9 |
Liabilities and provisions for liabilities | 5,3 | 5,1 | 3,3 | -35,9 |
Net income from sale | 12,3 | 16,7 | 13,1 | -21,9 |
Working assets | 10 | 9,9 | 7,4 | -24,9 |
Other income costs | 0,6 | 0 | 0 | -51,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,3 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 9,3 | 2,9 | -6,4 |
Equity capital to total assets | 48,2 | 48,8 | 57,1 | 8,3 |
Gross profit margin | 20,3 | 3,5 | 1,3 | -2,2 |
EBITDA Margin | 21,2 | 4,8 | 1,1 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 111 | 91 | -20 |
Current financial liquidity indicator | 1.8888611793518066 | 1.9388459920883179 | 2.2870233058929443 | 0,4 |
Net dept to EBITDA | -2.5697717666625977 | -3.0846331119537354 | -22.99457359313965 | -19,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane