43.21.Z - Installation of electrical systems
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,4 | 112,4 |
EBITDA | 0,3 | 0,2 | 0,5 | 128,6 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 74,8 |
Equity capital | 0,9 | 0,9 | 1,1 | 24,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,5 | 145,3 |
Assets | 1 | 1,1 | 1,4 | 32,8 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 114,3 |
Cash | 0,7 | 0,5 | 0,7 | 61,6 |
Net income from sale | 1,4 | 1,5 | 2,4 | 64,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 74,8 |
Working assets | 1 | 1 | 1,4 | 36 |
Depreciation | 0 | 0 | 0 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 19,3 | 33,2 | 13,9 |
Equity capital to total assets | 86,5 | 84 | 78,9 | -5,1 |
Gross profit margin | 19,3 | 13,5 | 17,3 | 3,8 |
EBITDA Margin | 23 | 14,4 | 19,9 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 43 | 46 | 3 |
Current financial liquidity indicator | 7.2313032150268555 | 6.013299465179443 | 4.676201343536377 | -1,3 |
Net dept to EBITDA | -1.9821534156799316 | -2.1441547870635986 | -1.547979474067688 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane