43.21.Z - Installation of electrical systems
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
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
43 - Specialized construction works
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | -0,4 | -266,1 |
Gross profit (loss) | 0,4 | 0,2 | -0,4 | -281,4 |
EBITDA | 0,4 | 0,2 | -0,4 | -246,2 |
Short time liabilities | 0,8 | 0,4 | 0,4 | 12,4 |
Other operating costs | 0 | 0 | 0 | 163,8 |
Equity capital | 1,3 | 1,4 | 0,4 | -68,7 |
Operating profit (EBIT) | 0,4 | 0,2 | -0,4 | -281,6 |
Assets | 2,1 | 1,7 | 0,8 | -51,4 |
Net profit (loss) | 0,4 | 0,2 | -0,4 | -297,8 |
Cash | 0,9 | 0,7 | 0,3 | -47,2 |
Net income from sale | 7,3 | 4,6 | 2,5 | -44,6 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,4 | 12,4 |
Working assets | 2 | 1,7 | 0 | -100 |
Other income costs | 0 | 0 | 0 | 7229,6 |
Depreciation | 0 | 0 | 0 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 14,5 | -91,9 | -106,4 |
Equity capital to total assets | 61,3 | 78,6 | 50,6 | -28 |
Gross profit margin | 4,9 | 4,7 | -15,5 | -20,2 |
EBITDA Margin | 5,3 | 5,4 | -14,4 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 30 | 60 | 30 |
Current financial liquidity indicator | 2.591214656829834 | 4.4319868087768555 | 0 | -4,4 |
Net dept to EBITDA | -2.1469380855560303 | -2.6241910457611084 | 0.9483857154846191 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane