33.14.Z - Repair and maintenance of electrical devices
27.12.Z - Manufacture of electrical distribution and control apparatus
38.21.Z - Material recovery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0,6 | 1,5 | 172,7 |
EBITDA | 1,8 | 0,6 | 1,2 | 106,6 |
Short time liabilities | 0,2 | 1,2 | 0,2 | -82,8 |
Equity capital | 25,8 | 26,2 | 27,6 | 5,4 |
Operating profit (EBIT) | 1,8 | 0,6 | 1,2 | 106,6 |
Assets | 26,7 | 27,4 | 27,8 | 1,6 |
Net profit (loss) | 1,8 | 0,4 | 1,4 | 213,8 |
Cash | 3,5 | 10,9 | 10,9 | 0 |
Net income from sale | 0 | 0,1 | 0,1 | 7,7 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 0,2 | -82,8 |
Working assets | 4,5 | 11 | 11 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 1,7 | 5,1 | 3,4 |
Equity capital to total assets | 96,5 | 95,7 | 99,3 | 3,6 |
Gross profit margin | 19 318,5 | 410,8 | 1040,1 | 629,3 |
EBITDA Margin | 19 403,6 | 428,1 | 821,2 | 393,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8679 | 3189 | 509 | -2680 |
Current financial liquidity indicator | 4.905590534210205 | 9.317675590515137 | 54.22825622558594 | 44,9 |
Net dept to EBITDA | -1.9103001356124878 | -18.803319931030273 | -9.103262901306152 | 9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane