43.21.Z - Installation of electrical systems
25.11.Z - Production of metal constructions and their parts
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 1,5 | 129 |
EBITDA | 0,5 | 0,7 | 1,6 | 127 |
Short time liabilities | 1,6 | 1,1 | 2,5 | 133,3 |
Equity capital | 1,4 | 2 | 3,3 | 65,6 |
Operating profit (EBIT) | 0,5 | 0,6 | 1,5 | 140,1 |
Assets | 3 | 3,1 | 6,3 | 103,4 |
Net profit (loss) | 0,4 | 0,6 | 1,3 | 129 |
Cash | 0,3 | 0,1 | 0,4 | 460 |
Net income from sale | 1,7 | 1,8 | 7,9 | 345,9 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 3 | 173,2 |
Working assets | 1,2 | 1,2 | 3,8 | 212,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,7 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 28,6 | 39,6 | 11 |
Equity capital to total assets | 47,9 | 64,9 | 52,8 | -12,1 |
Gross profit margin | 26,8 | 35,8 | 18,4 | -17,4 |
EBITDA Margin | 30,9 | 40,1 | 20,4 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 338 | 224 | 117 | -107 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane