43.21.Z - Installation of electrical systems
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,2 | 45,9 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 25,2 |
EBITDA | 0 | 0,1 | 0,2 | 78,3 |
Short time liabilities | 1,4 | 1,7 | 1,3 | -23,1 |
Other operating costs | 0 | 0 | 0 | -60,5 |
Equity capital | 0,5 | 0,6 | 0,7 | 16,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 76,3 |
Assets | 1,9 | 4,6 | 4,7 | 0,8 |
Net profit (loss) | 0 | 0,1 | 0,1 | 23,1 |
Cash | 0,1 | 0 | 0,8 | 3830,8 |
Liabilities and provisions for liabilities | 1,4 | 4 | 4 | -1,5 |
Net income from sale | 15,8 | 17,2 | 15,2 | -11,8 |
Working assets | 1,6 | 4,4 | 3,2 | -26,7 |
Other income costs | 0 | 0 | 0 | 168,6 |
Depreciation | 0 | 0 | 0 | 101,7 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 12,7 | 13,4 | 0,7 |
Equity capital to total assets | 28 | 13,2 | 15,2 | 2 |
Gross profit margin | 0,2 | 0,7 | 0,9 | 0,2 |
EBITDA Margin | 0,2 | 0,7 | 1,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 36 | 32 | -4 |
Current financial liquidity indicator | 1.1866437196731567 | 2.545306921005249 | 2.4262893199920654 | -0,1 |
Net dept to EBITDA | 17.16813087463379 | 5.409151077270508 | -1.917269229888916 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane