71.12.Z - Engineering activities and related technical consultancy
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,1 | -34,3 | -113,4 | -230,5 |
EBITDA | 9 | -31,4 | -110,9 | -253,1 |
Short time liabilities | 35,4 | 129 | 184 | 42,7 |
Equity capital | 13,5 | -17,3 | -146 | -743,2 |
Operating profit (EBIT) | 8,8 | -32,5 | -114,4 | -251,9 |
Assets | 54 | 179,8 | 133,4 | -25,8 |
Net profit (loss) | 6,9 | -30,9 | -117,7 | -281,6 |
Cash | 4,9 | 14 | 17 | 21,5 |
Net income from sale | 115,7 | 494,7 | 373,3 | -24,5 |
Liabilities and provisions for liabilities | 40,4 | 197,1 | 279,5 | 41,8 |
Working assets | 52,2 | 153,4 | 122,3 | -20,3 |
Depreciation | 0,2 | 1,1 | 3,4 | 216 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | 178,2 | 80,6 | -97,6 |
Equity capital to total assets | 25,1 | -9,6 | -109,5 | -99,9 |
Gross profit margin | 7,8 | -6,9 | -30,4 | -23,5 |
EBITDA Margin | 7,8 | -6,3 | -29,7 | -23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 95 | 180 | 85 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane