42.22.Z - Works related to the construction of telecommunications and electrical lines
27.12.Z - Manufacture of electrical distribution and control apparatus
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
49.41.Z - Road freight transport
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | -1,4 | -396,6 |
EBITDA | 0,3 | 0,5 | -1,3 | -346,7 |
Short time liabilities | 1,6 | 1 | 0,9 | -13,4 |
Equity capital | 0,5 | 0,8 | -0,5 | -163,7 |
Operating profit (EBIT) | 0,2 | 0,5 | -1,4 | -396,3 |
Assets | 2 | 1,9 | 0,3 | -81,6 |
Net profit (loss) | 0,2 | 0,4 | -1,4 | -472,6 |
Cash | 0,1 | 0,7 | 0,1 | -80,1 |
Net income from sale | 7,1 | 8,3 | 4,4 | -46,9 |
Liabilities and provisions for liabilities | 1,6 | 1 | 0,9 | -13,4 |
Working assets | 1,9 | 1,8 | 0,3 | -84,3 |
Depreciation | 0,1 | 0,1 | 0 | -40,4 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 43,9 | 257 | 213,1 |
Equity capital to total assets | 23,2 | 45,4 | -157,1 | -202,5 |
Gross profit margin | 2,7 | 5,6 | -31,3 | -36,9 |
EBITDA Margin | 3,7 | 6,5 | -30,3 | -36,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 45 | 73 | 28 |
Current financial liquidity indicator | 1.1800059080123901 | 0,1 | ||
Net dept to EBITDA | -0.09228473901748657 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane