25.11.Z - Production of metal constructions and their parts
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
47.41.Z - Retail trade
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 1,6 | 1,9 | 23,9 |
EBITDA | 101,2 | |||
Short time liabilities | 3,8 | 6,5 | 10,2 | 57,1 |
Equity capital | 2,6 | 3,9 | 5,5 | 40,3 |
Operating profit (EBIT) | 2,8 | 1,7 | 2,1 | 26,9 |
Assets | 6,5 | 10,4 | 15,7 | 50,8 |
Net profit (loss) | 2,3 | 1,3 | 1,6 | 23,5 |
Cash | 0,2 | 0,1 | 0,1 | -14,8 |
Liabilities and provisions for liabilities | 3,8 | 6,5 | 10,2 | 57,1 |
Net income from sale | 22 | 29,8 | 29,1 | -2,5 |
Working assets | 5,7 | 8,6 | 10,6 | 23,3 |
Depreciation | -1,3 | |||
% | % | % | p.p. | |
Profitability of capital | 6,2 | |||
Equity capital to total assets | 40,6 | 37,5 | 34,9 | -2,6 |
Gross profit margin | 12,7 | 5,3 | 6,7 | 1,4 |
EBITDA Margin | -25,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 79 | 128 | 49 |
Current financial liquidity indicator | 1.4801808595657349 | 1.3242168426513672 | 1.039119005203247 | -0,3 |
Net dept to EBITDA | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane