43.21.Z - Electrical installation
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | -0,1 | -2753,2 |
Gross profit (loss) | 0,1 | 0 | -0 | -237,3 |
EBITDA | 0,2 | 0,1 | 0 | -75,1 |
Short time liabilities | 0,5 | 1,1 | 0,8 | -27,6 |
Other operating costs | 0 | 0 | 0 | 43 952,6 |
Equity capital | 0,3 | 0,4 | 0,3 | -13,7 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -197,5 |
Assets | 0,9 | 1,5 | 2,1 | 43,8 |
Net profit (loss) | 0,1 | 0 | -0 | -250 |
Cash | 0,2 | 0,1 | 0,4 | 213,9 |
Net income from sale | 0,5 | 0,7 | 0,1 | -84,2 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 1,8 | 63 |
Working assets | 0,8 | 1 | 0,6 | -38 |
Other income costs | 0,2 | 0 | 0 | 5,7 |
Depreciation | 0,1 | 0 | 0,1 | 25,6 |
% | % | % | p.p. | |
Profitability of capital | 27 | 9,1 | -15,8 | -24,9 |
Equity capital to total assets | 38,6 | 25 | 15 | -10 |
Gross profit margin | 19,3 | 5,2 | -45,5 | -50,7 |
EBITDA Margin | 45,4 | 11,6 | 18,3 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 368 | 562 | 2583 | 2021 |
Current financial liquidity indicator | 1.6133745908737183 | 0.9533407688140869 | 0.8156910538673401 | -0,2 |
Net dept to EBITDA | -0.9570764303207397 | -1.5114020109176636 | 26.7545166015625 | 28,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane