43.21.Z - Installation of electrical systems
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
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
66 - Activities supporting financial services, insurance, and pension funds
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,3 | 0 | -100 |
EBITDA | -0,4 | 0,4 | 0 | -100 |
Short time liabilities | 0 | 0,6 | 0,8 | 48,3 |
Equity capital | 0 | -0,4 | -0 | 88,4 |
Operating profit (EBIT) | -0,4 | 0,3 | 0 | -100 |
Assets | 0 | 0,2 | 0,8 | 279,2 |
Net profit (loss) | -0,4 | 0,3 | 0 | -100 |
Cash | 0 | 0,1 | 0,3 | 286,4 |
Net income from sale | 0,2 | 2,3 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,8 | 48,3 |
Working assets | 0 | 0,2 | 0,6 | 282 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -88,4 | 0 | 88,4 | |
Equity capital to total assets | -168,9 | -5,2 | 163,7 | |
Gross profit margin | -159 | 13,5 | 172,5 | |
EBITDA Margin | -159 | 15,4 | 174,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 89 | 2 147 483 648 | 2 147 483 559 |
Current financial liquidity indicator | 0.28556278347969055 | 0.735384464263916 | 0,4 | |
Net dept to EBITDA | 0 | 1.1300607919692993 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane