43.21.Z - Electrical installation
41 - Construction of buildings
43 - Specialised construction activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,5 | 0,9 | 89,1 |
Gross profit (loss) | 0 | 0,5 | 0,8 | 72 |
EBITDA | 0 | 0,5 | 0,9 | 91,2 |
Short time liabilities | 0 | 0,5 | 0,2 | -61 |
Other operating costs | 0 | 0 | 0 | -36,8 |
Equity capital | 0 | 0,4 | 1,1 | 165,8 |
Operating profit (EBIT) | 0 | 0,5 | 0,9 | 89,3 |
Assets | 0 | 1 | 1,3 | 38,4 |
Net profit (loss) | 0 | 0,4 | 0,7 | 73,8 |
Cash | 0 | 0 | 0,5 | 1697,9 |
Net income from sale | 0 | 3,9 | 4,2 | 7,9 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,2 | -61 |
Working assets | 0 | 0,8 | 0,8 | -7,8 |
Other income costs | 0 | 0 | 0 | -48,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 64,6 | -34,2 | |
Equity capital to total assets | 43,8 | 84,2 | 40,4 | |
Gross profit margin | 11,9 | 19 | 7,1 | |
EBITDA Margin | 11,8 | 20,8 | 9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 50 | 18 | -32 |
Current financial liquidity indicator | 1.5608574151992798 | 3.6927223205566406 | 2,1 | |
Net dept to EBITDA | 0.4606127440929413 | -0.5189496874809265 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane