27.40.Z - Manufacture of electric lighting equipment
33.14.Z - Repair and maintenance of electrical equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -42,2 | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 3,2 |
EBITDA | 0,1 | 0,1 | 17,1 | |
Short time liabilities | 0,2 | 0,9 | 269,3 | |
Other operating costs | 0,1 | 0 | -80,1 | |
Income tax | 0 | 47,9 | ||
Equity capital | 0,7 | 0,8 | 0,9 | 7,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 19,7 | |
Assets | 1 | 1 | 1,8 | 67 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 16,1 |
Cash | 0 | 0 | -20,5 | |
Net income from sale | 2,5 | 4,8 | 92,4 | |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,9 | 259 |
Working assets | 0,7 | 0,8 | 0,9 | 14,3 |
Other income costs | 0 | 0 | -0 | |
Depreciation | 0 | 0 | 8 | |
Basic operational activity income | 1,7 | 34,8 | ||
% | % | % | p.p. | |
Profitability of capital | 7,2 | 6,7 | 7,2 | 0,5 |
Equity capital to total assets | 73 | 76,4 | 49,3 | -27,1 |
Gross profit margin | 3,7 | 2,7 | 1,4 | -1,3 |
EBITDA Margin | 3,8 | 2,3 | -1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 67 | 32 | |
Current financial liquidity indicator | 3.2567522525787354 | 1.007513165473938 | -2,3 | |
Net dept to EBITDA | -0.17010408639907837 | 4.372783184051514 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane