33.14.Z - Repair and maintenance of electrical devices
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,5 | 0,4 | -15,9 |
EBITDA | -0 | 0,6 | 0,5 | -1,8 |
Short time liabilities | 0,1 | 0,6 | 2 | 257,7 |
Equity capital | 0,1 | 0,6 | 1,1 | 74,7 |
Operating profit (EBIT) | -0 | 0,5 | 0,5 | -2,1 |
Assets | 0,4 | 1,4 | 3,4 | 148,6 |
Net profit (loss) | -0 | 0,5 | 0,4 | -17,1 |
Cash | 0,1 | 0,2 | 0,5 | 93,4 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 2,3 | 209,9 |
Net income from sale | 0,6 | 2,7 | 8,6 | 217,2 |
Working assets | 0,3 | 1,3 | 3,4 | 162,6 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | -33,5 | 77,3 | 36,7 | -40,6 |
Equity capital to total assets | 34,2 | 45,3 | 31,8 | -13,5 |
Gross profit margin | -8,3 | 19,5 | 5,2 | -14,3 |
EBITDA Margin | -6,4 | 20,7 | 6,4 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 75 | 85 | 10 |
Current financial liquidity indicator | 3.8072471618652344 | 2.2966179847717285 | 1.6859819889068604 | -0,6 |
Net dept to EBITDA | -2.8563613891601562 | -0.08780883997678757 | -0.5001271367073059 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane