43.29.Z - Specialized construction works
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 52,2 | |||
Gross profit (loss) | 1,2 | 2,9 | 0,1 | -95 |
EBITDA | 1,4 | 3,1 | 0,3 | -91,8 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -3,3 |
Other operating costs | -99,5 | |||
Equity capital | 6,6 | 8,7 | 8 | -8 |
Operating profit (EBIT) | 1,2 | 2,9 | 0,1 | -98,1 |
Assets | 6,8 | 9,1 | 8,4 | -7,9 |
Net profit (loss) | 1,1 | 2,7 | 0,1 | -95,5 |
Cash | 3 | 5,4 | 4,2 | -22,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -4,5 |
Net income from sale | 7,6 | 9,3 | 5,1 | -44,9 |
Working assets | 5,2 | 7,3 | 6,7 | -7,1 |
Other income costs | -78,5 | |||
Depreciation | 0,2 | 0,2 | 0,2 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 30,6 | 1,5 | -29,1 |
Equity capital to total assets | 95,9 | 96,2 | 96,1 | -0,1 |
Gross profit margin | 15,6 | 31,6 | 2,9 | -28,7 |
EBITDA Margin | 17,8 | 33,5 | 5 | -28,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 13 | 23 | 10 |
Current financial liquidity indicator | 18.65717887878418 | 21.119064331054688 | 20.538068771362305 | -0,6 |
Net dept to EBITDA | -2.184791088104248 | -1.743430256843567 | -16.509897232055664 | -14,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane