27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,4 | 0,1 | 133,9 |
Gross profit (loss) | 0,2 | -0,4 | 0,2 | 154,8 |
EBITDA | 0,2 | -0,4 | 0,2 | 165,8 |
Short time liabilities | 0,8 | 0,8 | 0,9 | 12,2 |
Other operating costs | 0 | 0 | 0 | 1351,3 |
Equity capital | 0,6 | 0,2 | 0,2 | 0 |
Operating profit (EBIT) | 0,2 | -0,4 | 0,2 | 159,3 |
Assets | 1,4 | 1 | 1,1 | 16,6 |
Net profit (loss) | 0,2 | -0,4 | 0,2 | 147,6 |
Cash | 0,2 | 0,1 | 0,1 | -15,5 |
Net income from sale | 3,9 | 3,6 | 4,6 | 28,5 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1 | 20,7 |
Working assets | 1,4 | 0,9 | 1,3 | 36,1 |
Other income costs | 0,1 | 0 | 0,1 | 2207,2 |
Depreciation | 0 | 0 | 0 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | -209,8 | 99,9 | 309,7 |
Equity capital to total assets | 44,1 | 19,5 | 16,7 | -2,8 |
Gross profit margin | 5,3 | -11,1 | 4,7 | 15,8 |
EBITDA Margin | 5,7 | -10,5 | 5,4 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 79 | 69 | -10 |
Current financial liquidity indicator | 1.7024694681167603 | 1.170150637626648 | 1.4193933010101318 | 0,2 |
Net dept to EBITDA | -0.6515904664993286 | -0.18443037569522858 | 0.7132576107978821 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane