74.10.Z - Specialized design activities
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
47.59.Z - Retail trade
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0 | -99 |
EBITDA | 0,6 | 0,8 | 0,4 | -56,5 |
Short time liabilities | 0,7 | 1 | 0,1 | -93,3 |
Equity capital | 2,1 | 2,6 | 2,6 | 0,2 |
Operating profit (EBIT) | 0,4 | 0,6 | 0 | -93,8 |
Assets | 3,5 | 4,2 | 3,1 | -26,9 |
Net profit (loss) | 0,3 | 0,5 | 0 | -98,9 |
Cash | 0 | 0,1 | 0,4 | 576,4 |
Net income from sale | 2,2 | 3,7 | 1,9 | -50,1 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 0,4 | -73,5 |
Working assets | 2,7 | 3 | 1,8 | -41,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 31,2 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 20,3 | 0,2 | -20,1 |
Equity capital to total assets | 59,9 | 63,2 | 86,6 | 23,4 |
Gross profit margin | 15,3 | 15,5 | 0,3 | -15,2 |
EBITDA Margin | 28,2 | 22,8 | 19,9 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 95 | 13 | -82 |
Current financial liquidity indicator | 2.502655029296875 | 2.53190279006958 | 8.642119407653809 | 6,1 |
Net dept to EBITDA | 0.9117413759231567 | 0.49598291516304016 | -0.4615820348262787 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane