33.14.Z - Repair and maintenance of electrical devices
33.13.Z - Repair and maintenance of electronic and optical devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,5 | 143,3 |
Gross profit (loss) | 0,2 | 0,1 | 0,3 | 122,6 |
EBITDA | 0,4 | 0,3 | 0,6 | 92,6 |
Short time liabilities | 4,3 | 5,3 | 8 | 50,2 |
Other operating costs | 0 | 0,1 | 0 | -63,4 |
Equity capital | 2,3 | 2,3 | 2,5 | 7,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,5 | 124,8 |
Assets | 6,6 | 7,7 | 10,5 | 37,3 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 84,2 |
Cash | 0,1 | 0 | 0,1 | 50,3 |
Net income from sale | 12 | 12,9 | 17,5 | 35,6 |
Liabilities and provisions for liabilities | 4,3 | 5,3 | 8 | 50,2 |
Working assets | 4,8 | 5,9 | 8,8 | 49,2 |
Other income costs | 0 | 0,1 | 0 | -74,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 17,8 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 5,7 | 9,8 | 4,1 |
Equity capital to total assets | 34,5 | 30,4 | 23,8 | -6,6 |
Gross profit margin | 1,4 | 1,1 | 1,8 | 0,7 |
EBITDA Margin | 2,9 | 2,5 | 3,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 151 | 168 | 17 |
Current financial liquidity indicator | 1.110547661781311 | 1.1066633462905884 | 1.0994004011154175 | 0 |
Net dept to EBITDA | 2.226205825805664 | 1.338856816291809 | 3.842857837677002 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane