43.21.Z - Electrical installation
33.14.Z - Repair and maintenance of electrical equipment
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.54.Z - Retail sale of electrical household appliances in specialised stores
71.12.Z - Engineering activities and related technical consultancy
80.20.Z - Security systems service activities
95.21.Z - Repair and maintenance of consumer electronics
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 47,4 | 9,3 | 11,5 | 24,4 |
EBITDA | 58,2 | 29,4 | 27 | -8,3 |
Short time liabilities | 38,6 | 79,3 | 267,6 | 237,5 |
Equity capital | 47,4 | 54,1 | 62,4 | 15,4 |
Operating profit (EBIT) | 47,4 | 9,3 | 17 | 82,7 |
Assets | 86,1 | 144,7 | 330,3 | 128,2 |
Net profit (loss) | 42,4 | 6,6 | 8,3 | 26 |
Cash | 4,9 | 24,4 | 22,3 | -8,5 |
Liabilities and provisions for liabilities | 38,6 | 90,7 | 267,6 | 195,2 |
Net income from sale | 256,3 | 317,5 | 475,7 | 49,8 |
Working assets | 51,7 | 105,8 | 118,1 | 11,6 |
Depreciation | 10,8 | 20,2 | 10,1 | -50,1 |
% | % | % | p.p. | |
Profitability of capital | 89,5 | 12,2 | 13,3 | 1,1 |
Equity capital to total assets | 55,1 | 37,4 | 18,9 | -18,5 |
Gross profit margin | 18,5 | 2,9 | 2,4 | -0,5 |
EBITDA Margin | 22,7 | 9,3 | 5,7 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 91 | 205 | 114 |
Current financial liquidity indicator | 1.33660888671875 | 1.1669049263000488 | 0.4407506287097931 | -0,8 |
Net dept to EBITDA | -0.08394713699817657 | -0.8291970491409302 | 3.983811378479004 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane