43.21.Z - Installation of electrical systems
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
49 - Land transport and transport via pipelines
61 - Telecommunications
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -55,1 |
EBITDA | 0,2 | 0,1 | 0 | -53,4 |
Short time liabilities | 0,5 | 0,1 | 0,3 | 116,1 |
Equity capital | 0,2 | 0,3 | 0,3 | 12,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -53,4 |
Assets | 0,7 | 0,4 | 0,6 | 48,1 |
Net profit (loss) | 0,2 | 0,1 | 0 | -55,8 |
Cash | 0,2 | 0,1 | 0,1 | 35,6 |
Net income from sale | 2,7 | 2 | 1,4 | -29,8 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,3 | 112,2 |
Working assets | 0,7 | 0,4 | 0,6 | 48,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,7 | 28,6 | 11,2 | -17,4 |
Equity capital to total assets | 29,3 | 64,4 | 48,9 | -15,5 |
Gross profit margin | 6,8 | 4,3 | 2,8 | -1,5 |
EBITDA Margin | 7,1 | 4,3 | 2,9 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 27 | 83 | 56 |
Current financial liquidity indicator | 1.4140698909759521 | 2.806036949157715 | 1.9585233926773071 | -0,8 |
Net dept to EBITDA | -0.6038817167282104 | -0.2529388964176178 | -1.4094983339309692 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane