43.21.Z - Installation of electrical systems
27.40.Z - Manufacture of lighting equipment
35.11.Z - Generation of electricity from non-renewable sources
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.12.Z - Engineering activities and related technical consultancy
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 0,7 | 0,6 | -17,1 |
EBITDA | 2,1 | 0,7 | 0,4 | -50,7 |
Short time liabilities | 1 | 1,1 | 2,2 | 88,1 |
Equity capital | 0,5 | 0,6 | 1 | 82,9 |
Operating profit (EBIT) | 1,9 | 0,7 | 0,3 | -53,6 |
Assets | 1,6 | 5,8 | 6,4 | 11,9 |
Net profit (loss) | 1,5 | 0,5 | 0,5 | 0,9 |
Cash | 0,3 | 0,2 | 1,2 | 450,7 |
Liabilities and provisions for liabilities | 1 | 5,2 | 5,4 | 4,3 |
Net income from sale | 7,8 | 15,5 | 17,1 | 10 |
Working assets | 1,6 | 5,6 | 6,3 | 11,9 |
Depreciation | 0,1 | 0 | 0 | 31,4 |
% | % | % | p.p. | |
Profitability of capital | 297,1 | 82,2 | 45,3 | -36,9 |
Equity capital to total assets | 33,1 | 9,6 | 15,7 | 6,1 |
Gross profit margin | 24,3 | 4,6 | 3,4 | -1,2 |
EBITDA Margin | 26,6 | 4,8 | 2,2 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 27 | 46 | 19 |
Current financial liquidity indicator | 1.4922574758529663 | 1.0843292474746704 | 1.1630685329437256 | 0,1 |
Net dept to EBITDA | -0.13310006260871887 | -0.1504484862089157 | -3.173926591873169 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane