43.21.Z - Installation of electrical systems
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.52.Z - Wholesale trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.11.Z - Financial market management
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,2 | 3,1 | 159,4 |
Gross profit (loss) | 1,1 | 1 | 3 | 199,4 |
EBITDA | 1,1 | 1,3 | 3,3 | 154,1 |
Short time liabilities | 0,2 | 0,6 | 0,4 | -34,8 |
Other operating costs | 0 | 0 | 1,4 | 61 708 131,8 |
Equity capital | 1,5 | 2,4 | 5,2 | 114,5 |
Operating profit (EBIT) | 1,1 | 1,2 | 3,2 | 171,2 |
Assets | 1,9 | 5,9 | 6,7 | 13,6 |
Net profit (loss) | 1 | 0,9 | 2,8 | 199,4 |
Cash | 0,3 | 0,9 | 2 | 121,1 |
Liabilities and provisions for liabilities | 0,4 | 3,5 | 1,6 | -55,8 |
Net income from sale | 2,8 | 3,8 | 7,9 | 108,6 |
Working assets | 0,9 | 2,4 | 4,3 | 76,4 |
Other income costs | 0 | 0 | 1,5 | 146 900 |
Depreciation | 0 | 0,1 | 0,1 | -17 |
% | % | % | p.p. | |
Profitability of capital | 65,8 | 38,2 | 53,4 | 15,2 |
Equity capital to total assets | 77,2 | 40,7 | 76,9 | 36,2 |
Gross profit margin | 38,6 | 27 | 38,7 | 11,7 |
EBITDA Margin | 39,6 | 34,9 | 42,4 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 59 | 19 | -40 |
Current financial liquidity indicator | 3.9419283866882324 | 3.9291110038757324 | 10.632567405700684 | 6,7 |
Net dept to EBITDA | -0.060085590928792953 | 1.5316681861877441 | -0.23968441784381866 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane