33.20.Z - Installation of industrial machinery, equipment, and devices
43.21 - Installation of electrical systems
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,4 | 530,2 |
EBITDA | 0,4 | 2,5 | 555,3 |
Short time liabilities | 1,4 | 1,8 | 24,9 |
Equity capital | 0,1 | 0,8 | 1148,8 |
Operating profit (EBIT) | 0,4 | 2,5 | 555 |
Assets | 1,5 | 2,6 | 74,2 |
Net profit (loss) | 0,3 | 1,9 | 490,6 |
Cash | 0,2 | 0,5 | 155,2 |
Net income from sale | 5,4 | 9,5 | 75,6 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 24,9 |
Working assets | 1,1 | 2,2 | 101 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 490 | 231,7 | -258,3 |
Equity capital to total assets | 4,4 | 31,4 | 27 |
Gross profit margin | 7,1 | 25,4 | 18,3 |
EBITDA Margin | 7 | 26,2 | 19,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 98 | 70 | -28 |
Current financial liquidity indicator | 0.7474629282951355 | 1.203040361404419 | 0,5 |
Net dept to EBITDA | -0.5540581941604614 | -0.2157750278711319 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane