46.90.Z - Non-specialised wholesale trade
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 4,2 | 7,4 | 75,7 |
EBITDA | 5,5 | 4,7 | 8 | 69,8 |
Short time liabilities | 11,3 | 6,7 | 7,5 | 13 |
Equity capital | 1,2 | 6,7 | 11,2 | 67,8 |
Operating profit (EBIT) | 5 | 4,2 | 7,4 | 76,2 |
Assets | 12,7 | 16 | 19,3 | 21,1 |
Net profit (loss) | 5 | 3,4 | 5,9 | 72,4 |
Cash | 0,7 | 2,8 | 4,5 | 58,8 |
Liabilities and provisions for liabilities | 11,5 | 9,3 | 8,1 | -12,7 |
Net income from sale | 34,1 | 35,2 | 42,3 | 20,2 |
Working assets | 8,5 | 11 | 14,4 | 31,3 |
Depreciation | 0,6 | 0,5 | 0,6 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | 410,2 | 51,3 | 52,7 | 1,4 |
Equity capital to total assets | 9,6 | 42 | 58,2 | 16,2 |
Gross profit margin | 14,6 | 11,9 | 17,4 | 5,5 |
EBITDA Margin | 16,2 | 13,4 | 18,9 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 69 | 65 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane