43.21.Z - Electrical installation
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.69.Z - Wholesale of other machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | -0,2 | 45,4 |
EBITDA | -0,3 | -0,4 | -0,2 | 50,9 |
Short time liabilities | 0,4 | 0,8 | 0,1 | -86,6 |
Equity capital | -0,3 | -0,7 | -0,9 | -32,7 |
Operating profit (EBIT) | -0,3 | -0,4 | -0,2 | 50,9 |
Assets | 0,2 | 0,1 | 0,2 | 121,6 |
Net profit (loss) | -0,3 | -0,4 | -0,2 | 45,4 |
Cash | 0,2 | 0 | 0,1 | 123 |
Net income from sale | 0,3 | 0,3 | 0,6 | 132,5 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 1,2 | 44,5 |
Working assets | 0,2 | 0,1 | 0,2 | 121,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,8 | 59,9 | 24,7 | -35,2 |
Equity capital to total assets | -130,7 | -655,2 | -392,4 | 262,8 |
Gross profit margin | -112,6 | -156,8 | -36,8 | 120 |
EBITDA Margin | -108,6 | -145,4 | -30,7 | 114,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 615 | 1098 | 63 | -1035 |
Current financial liquidity indicator | 0.43337664008140564 | 0.13241975009441376 | 1.131658673286438 | 1 |
Net dept to EBITDA | -0.7296423316001892 | -1.8670812845230103 | -4.622459411621094 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane