26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of (tele)communication equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,8 | -1,2 | -0,6 | 46,8 |
EBITDA | 9,8 | -1,2 | -0,6 | 46,8 |
Short time liabilities | 16,3 | 16,9 | 17,7 | 4,7 |
Equity capital | 193,4 | 192,2 | 191,5 | -0,3 |
Operating profit (EBIT) | 9,8 | -1,2 | -0,6 | 46,8 |
Assets | 209,7 | 209,1 | 209,3 | 0,1 |
Net profit (loss) | 9,8 | -1,2 | -0,6 | 46,8 |
Cash | 19,9 | 46,4 | 46,4 | 0 |
Net income from sale | 22 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 16,3 | 16,9 | 17,7 | 4,7 |
Working assets | 206,9 | 206,3 | 206,5 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5 | -0,6 | -0,3 | 0,3 |
Equity capital to total assets | 92,2 | 91,9 | 91,5 | -0,4 |
Gross profit margin | 44,6 | 91 | ||
EBITDA Margin | 44,8 | 90,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 270 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 12.698513984680176 | 12.177735328674316 | 11.640183448791504 | -0,6 |
Net dept to EBITDA | -1.5745673179626465 | 34.565757751464844 | 65.03305053710938 | 30,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane