33.20.Z - Installation of industrial machinery and equipment and outfit
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
81.22.Z - Specialised building and industrial cleaning activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -2,4 | 4,6 | 295,6 |
EBITDA | -1,4 | -2,2 | 5,2 | 331,5 |
Short time liabilities | 1,3 | 8,1 | 35,2 | 332,2 |
Equity capital | -0,4 | 0 | 3,1 | 115 090,1 |
Operating profit (EBIT) | -1,4 | -2,3 | 5,2 | 330,3 |
Assets | 3,1 | 10,8 | 40,5 | 275 |
Net profit (loss) | -1,4 | -1,8 | 3,7 | 309,6 |
Cash | 1,3 | 3,2 | 15,9 | 399,6 |
Net income from sale | 3,4 | 26,9 | 84,8 | 215,6 |
Liabilities and provisions for liabilities | 3,5 | 10,8 | 37,4 | 246,2 |
Working assets | 3,1 | 10,2 | 39,7 | 290,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 346,5 | -65 056,2 | 118,4 | 65 174,6 |
Equity capital to total assets | -13 | 0 | 7,7 | 7,7 |
Gross profit margin | -42,9 | -8,8 | 5,4 | 14,2 |
EBITDA Margin | -42,6 | -8,4 | 6,1 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 111 | 152 | 41 |
Current financial liquidity indicator | 1.2205767631530762 | 1.2373723983764648 | 1.0635100603103638 | -0,1 |
Net dept to EBITDA | 0.21850240230560303 | 0.2635177671909332 | -2.096339464187622 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane