43.21.Z - Installation of electrical systems
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
47 - Retail trade
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 0,8 | -52,3 |
EBITDA | 1,8 | 0,8 | -54,6 |
Short time liabilities | 3,8 | 6,2 | 62,8 |
Equity capital | 1,6 | 1,9 | 18,5 |
Operating profit (EBIT) | 1,8 | 0,8 | -54,6 |
Assets | 5,6 | 8,3 | 47,8 |
Net profit (loss) | 1,3 | 0,3 | -77,5 |
Cash | 0,1 | 4,4 | 4278,5 |
Liabilities and provisions for liabilities | 4 | 6,4 | 59,4 |
Net income from sale | 14,9 | 5,7 | -61,9 |
Working assets | 5,6 | 8,3 | 47,8 |
Depreciation | 0 | 0 | -96,7 |
% | % | p.p. | |
Profitability of capital | 82,3 | 15,6 | -66,7 |
Equity capital to total assets | 28,3 | 22,7 | -5,6 |
Gross profit margin | 11 | 13,8 | 2,8 |
EBITDA Margin | 12,3 | 14,6 | 2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 93 | 400 | 307 |
Current financial liquidity indicator | 1.342301368713379 | 1.2545289993286133 | 0 |
Net dept to EBITDA | 1.277594804763794 | -3.741260290145874 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane