43.21.Z - Installation of electrical systems
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
33 - Repair, maintenance, and installation of machinery and equipment
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
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 54,7 |
EBITDA | 0 | 0 | 0 | -9,2 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 202,7 |
Equity capital | 0,8 | 0,7 | 0,7 | -2,7 |
Operating profit (EBIT) | -0 | -0 | -0 | 53,7 |
Assets | 1 | 0,8 | 0,9 | 11,2 |
Net profit (loss) | -0 | -0 | -0 | 54,7 |
Cash | 0,4 | 0,2 | 0,3 | 11,9 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 211,7 |
Net income from sale | 0,3 | 0,2 | 0,2 | -6 |
Working assets | 0,5 | 0,3 | 0,4 | 41,1 |
Depreciation | 0 | 0,1 | 0 | -42 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | -6,1 | -2,8 | 3,3 |
Equity capital to total assets | 75,3 | 93,5 | 81,7 | -11,8 |
Gross profit margin | -12,4 | -18,3 | -8,8 | 9,5 |
EBITDA Margin | 1,9 | 6,7 | 6,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 331 | 77 | 249 | 172 |
Current financial liquidity indicator | 1.9144484996795654 | 5.894342422485352 | 2.667593240737915 | -3,2 |
Net dept to EBITDA | -69.18917846679688 | -13.981983184814453 | -17.220914840698242 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane