33.14.Z - Repair and maintenance of electrical devices
41.20.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
43.21.Z - Installation of electrical systems
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 19,8 | 2,5 | -87,2 |
EBITDA | 20,8 | 19,7 | 2,5 | -87,3 |
Short time liabilities | 23 | 36 | 1,8 | -94,9 |
Other operating costs | ||||
Equity capital | 35,5 | 46,5 | 48,6 | 4,5 |
Operating profit (EBIT) | 20,7 | 19,6 | 2,4 | -87,9 |
Assets | 58,7 | 82,6 | 50,5 | -38,9 |
Net profit (loss) | 0 | 16 | 2,1 | -86,9 |
Cash | 19,4 | 18,7 | 13,3 | -28,7 |
Net income from sale | 111,1 | 126,5 | 70,9 | -43,9 |
Liabilities and provisions for liabilities | 23,2 | 36,1 | 1,9 | -94,8 |
Working assets | 58,4 | 81,8 | 49,4 | -39,6 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | 24,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 34,3 | 4,3 | -30 |
Equity capital to total assets | 60,5 | 56,3 | 96,3 | 40 |
Gross profit margin | 0 | 15,7 | 3,6 | -12,1 |
EBITDA Margin | 18,8 | 15,6 | 3,5 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 104 | 10 | -94 |
Current financial liquidity indicator | 2.536761999130249 | 2.2690658569335938 | 26.40198516845703 | 24,1 |
Net dept to EBITDA | -0.8907037973403931 | -0.9480931758880615 | -5.313269138336182 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane