43.21.Z - Electrical installation
23 - Manufacture of other non-metallic mineral products
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 2,9 | 15,4 | 429,1 |
EBITDA | 0 | 4,1 | 15,4 | 275 |
Short time liabilities | 0 | 32 | 22,2 | -30,7 |
Equity capital | 5 | 7,2 | 21 | 191,2 |
Operating profit (EBIT) | 0 | 4,1 | 15,4 | 275 |
Assets | 5 | 39,2 | 43,1 | 10,1 |
Net profit (loss) | 0 | 2,2 | 13,8 | 525,4 |
Cash | 5 | 24,8 | 23,2 | -6,5 |
Net income from sale | 0 | 273,7 | 760,8 | 178 |
Liabilities and provisions for liabilities | 0 | 32 | 22,2 | -30,7 |
Working assets | 5 | 39,2 | 43,1 | 10,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 30,6 | 65,7 | 35,1 |
Equity capital to total assets | 100 | 18,4 | 48,6 | 30,2 |
Gross profit margin | 1,1 | 2 | 0,9 | |
EBITDA Margin | 1,5 | 2 | 0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 43 | 11 | -32 |
Current financial liquidity indicator | 1.2252371311187744 | 1.9462345838546753 | 0,7 | |
Net dept to EBITDA | -6.023014068603516 | -1.0688426494598389 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane