43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
43.29.Z - Specialized construction works
47.42.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
80.20.Z - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1 | 35,7 | |
Gross profit (loss) | 0,4 | 0,7 | 1 | 36,7 |
EBITDA | 0,7 | 1 | 39 | |
Short time liabilities | 0,6 | 0,7 | 27,1 | |
Other operating costs | 0 | 0 | 148,4 | |
Income tax | 0 | |||
Equity capital | 0,4 | 1,1 | 2 | 80,3 |
Operating profit (EBIT) | 0,7 | 1 | 36,7 | |
Assets | 0,5 | 1,7 | 2,7 | 61,9 |
Net profit (loss) | 0,4 | 0,6 | 0,9 | 37,4 |
Cash | 0,7 | 1,2 | 78,8 | |
Net income from sale | 2,8 | 4,2 | 50,6 | |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,7 | 27,1 |
Working assets | 0,5 | 1,5 | 2,5 | 64,2 |
Other income costs | 0 | 0 | 2269,5 | |
Depreciation | 0 | 0 | 109,2 | |
Basic operational activity income | 0,7 | |||
% | % | % | p.p. | |
Profitability of capital | 98,6 | 58,4 | 44,5 | -13,9 |
Equity capital to total assets | 65,4 | 65,5 | 72,9 | 7,4 |
Gross profit margin | 57,3 | 25,4 | 23,1 | -2,3 |
EBITDA Margin | 26,3 | 24,2 | -2,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 64 | -11 | |
Current financial liquidity indicator | 2.582611322402954 | 3.3344979286193848 | 0,7 | |
Net dept to EBITDA | -0.8857227563858032 | -1.1397807598114014 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane