35.14.Z - Distribution of electricity
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,4 | 1,1 | -23,6 |
EBITDA | 0,1 | 1,9 | 2,1 | 6,3 |
Short time liabilities | 0,1 | 27,5 | 26,5 | -3,5 |
Equity capital | 0,2 | 2,7 | 3,7 | 36,5 |
Operating profit (EBIT) | 0,1 | 1,9 | 2,1 | 6,3 |
Assets | 0,3 | 34,5 | 35 | 1,7 |
Net profit (loss) | 0,1 | 1,1 | 0,8 | -25,1 |
Cash | 0,1 | 0,2 | 1,2 | 690,8 |
Net income from sale | 0,3 | 82,6 | 152,8 | 85 |
Liabilities and provisions for liabilities | 0,1 | 31,8 | 31,3 | -1,3 |
Working assets | 0,3 | 31,2 | 23,6 | -24,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,9 | 39,7 | 21,8 | -17,9 |
Equity capital to total assets | 51,9 | 7,9 | 10,6 | 2,7 |
Gross profit margin | 29,2 | 1,7 | 0,7 | -1 |
EBITDA Margin | 30,2 | 2,4 | 1,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 122 | 63 | -59 |
Current financial liquidity indicator | 2.0783205032348633 | 0.9890493154525757 | 0.7515674829483032 | -0,2 |
Net dept to EBITDA | 0.33845406770706177 | 5.462378025054932 | 6.531088829040527 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane