43.21.Z - Electrical installation
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -34,7 |
EBITDA | 0,2 | 0,3 | 0,2 | -34,2 |
Short time liabilities | 3,6 | 2,7 | 2,8 | 1,4 |
Equity capital | 3,6 | 3,9 | 4 | 4,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -34,7 |
Assets | 7,2 | 6,6 | 6,8 | 3,1 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -34,7 |
Cash | 0,5 | 0,2 | 0,3 | 64,4 |
Net income from sale | 3,7 | 4,5 | 7,1 | 56,4 |
Liabilities and provisions for liabilities | 3,6 | 2,7 | 2,8 | 1,4 |
Working assets | 7,2 | 6,6 | 6,7 | 2,4 |
Depreciation | 0 | 0 | 0 | -24,7 |
% | % | % | p.p. | |
Profitability of capital | 4 | 6,6 | 4,1 | -2,5 |
Equity capital to total assets | 50,4 | 58,5 | 59,2 | 0,7 |
Gross profit margin | 4 | 5,6 | 2,3 | -3,3 |
EBITDA Margin | 4,6 | 6,3 | 2,6 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 359 | 221 | 143 | -78 |
Current financial liquidity indicator | 1.9285342693328857 | 2.6923115253448486 | 2.765078544616699 | 0,1 |
Net dept to EBITDA | -1.9225372076034546 | -0.6491541862487793 | -1.8075861930847168 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane