27.12.Z - Manufacture of electricity distribution and control apparatus
33.14.Z - Repair and maintenance of electrical equipment
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.69.Z - Wholesale of other machinery and equipment
68.10.Z - Buying and selling of own real estate
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -77,1 | 37,6 | ||
Gross profit (loss) | -60,1 | 120,1 | -131,8 | -209,8 |
EBITDA | -53,7 | 121,7 | -129,8 | -206,7 |
Short time liabilities | 47,6 | 8,7 | 13,3 | 52,2 |
Other operating costs | 16,4 | 362,2 | ||
Equity capital | 181,1 | 290,3 | 114,5 | -60,6 |
Operating profit (EBIT) | -61,2 | 120,1 | -132,6 | -210,4 |
Assets | 228,7 | 299,1 | 127,8 | -57,3 |
Net profit (loss) | -60,1 | 120,1 | -131,8 | -209,8 |
Cash | 133,8 | 189,6 | 6,4 | -96,6 |
Liabilities and provisions for liabilities | 47,6 | 8,7 | 13,3 | 52,2 |
Net income from sale | 183,8 | 506,5 | 259,2 | -48,8 |
Working assets | 173,4 | 230,1 | 51,8 | -77,5 |
Other income costs | 32,4 | 540,9 | ||
Depreciation | 7,5 | 1,6 | 2,8 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | -33,2 | 41,4 | -115,2 | -156,6 |
Equity capital to total assets | 79,2 | 97,1 | 89,6 | -7,5 |
Gross profit margin | -32,7 | 23,7 | -50,9 | -74,6 |
EBITDA Margin | -29,2 | 24 | -50,1 | -74,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 6 | 19 | 13 |
Current financial liquidity indicator | 3.6440353393554688 | 26.310394287109375 | 3.894404172897339 | -22,4 |
Net dept to EBITDA | 2.4926605224609375 | -1.557806134223938 | 0.049333687871694565 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane