71.12.Z - Engineering activities and related technical consultancy
27.12.Z - Manufacture of electricity distribution and control apparatus
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,4 | 571,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 585,7 |
EBITDA | 0,1 | 0,1 | 0,4 | 514,2 |
Short time liabilities | 0 | 0 | 0,2 | 1567,8 |
Other operating costs | 0 | 0 | 0 | -44,8 |
Equity capital | 0,4 | 0,4 | 0,7 | 79 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 575,4 |
Assets | 0,4 | 0,4 | 1 | 129,1 |
Net profit (loss) | 0,1 | 0 | 0,3 | 586,7 |
Cash | 0,2 | 0,2 | 0,3 | 25,2 |
Net income from sale | 1,1 | 1,3 | 2,4 | 88,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 1567,8 |
Working assets | 0,4 | 0,4 | 0,9 | 155,7 |
Other income costs | 0 | 0 | 0 | -98,1 |
Depreciation | 0 | 0 | 0 | 216,2 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 11,5 | 44,1 | 32,6 |
Equity capital to total assets | 91,6 | 96,6 | 75,5 | -21,1 |
Gross profit margin | 11,5 | 4,1 | 14,8 | 10,7 |
EBITDA Margin | 11,4 | 5,2 | 16,9 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 4 | 36 | 32 |
Current financial liquidity indicator | 11.907776832580566 | 25.73862075805664 | 3.9469590187072754 | -21,8 |
Net dept to EBITDA | -1.4678397178649902 | -3.401643991470337 | -0.6935582756996155 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane