33.20.Z - Installation of industrial machinery and equipment and outfit
27.12.Z - Manufacture of electricity distribution and control apparatus
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.D - Intermediation in the sale of the place on advertising aims in other media
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 | % | |
Gross profit (loss) | 1 | 0 | 3 | 15 683,4 |
EBITDA | 1,1 | 0,1 | 3,2 | 2641,4 |
Short time liabilities | 0,8 | 1,8 | 1,4 | -21,7 |
Equity capital | 3,6 | 3,2 | 5,6 | 77,2 |
Operating profit (EBIT) | 1 | 0 | 3,1 | 6576,5 |
Assets | 5,7 | 6 | 8 | 33,5 |
Net profit (loss) | 0,9 | 0 | 2,4 | 20 784,5 |
Cash | 2,2 | 0,8 | 1,4 | 73,7 |
Liabilities and provisions for liabilities | 2 | 2,8 | 2,4 | -15,7 |
Net income from sale | 6,2 | 6 | 11,3 | 88,6 |
Working assets | 3,1 | 2,4 | 4,9 | 103 |
Depreciation | 0,1 | 0,1 | 0,1 | 50,7 |
% | % | % | p.p. | |
Profitability of capital | 26 | 0,4 | 43,6 | 43,2 |
Equity capital to total assets | 64,1 | 52,9 | 70,3 | 17,4 |
Gross profit margin | 16,7 | 0,3 | 26,4 | 26,1 |
EBITDA Margin | 18,4 | 1,9 | 28,2 | 26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 109 | 45 | -64 |
Current financial liquidity indicator | -1,4 | |||
Net dept to EBITDA | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane