43.21.Z - Installation of electrical systems
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 1,6 | 3,7 | 125,7 |
EBITDA | 2,4 | 1,7 | 3,7 | 124,4 |
Short time liabilities | 1 | 5,1 | 1,4 | -72,1 |
Equity capital | 3,3 | 5,1 | 8,7 | 71,8 |
Operating profit (EBIT) | 2,4 | 1,6 | 3,7 | 126,4 |
Assets | 4,3 | 10,1 | 11,3 | 11,4 |
Net profit (loss) | 1,9 | 1,6 | 3,6 | 127,7 |
Cash | 0,8 | 0,1 | 2,3 | 1778,9 |
Net income from sale | 19,2 | 27,7 | 20,5 | -26 |
Liabilities and provisions for liabilities | 1 | 5,1 | 2,6 | -48,6 |
Working assets | 4,2 | 9 | 8,1 | -10,4 |
Depreciation | 0 | 0 | 0 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 58,3 | 31,5 | 41,8 | 10,3 |
Equity capital to total assets | 76,8 | 49,9 | 76,9 | 27 |
Gross profit margin | 12,4 | 5,9 | 17,9 | 12 |
EBITDA Margin | 12,6 | 6 | 18,2 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 67 | 25 | -42 |
Current financial liquidity indicator | 4.213571548461914 | 1.7682098150253296 | 5.4771270751953125 | 3,7 |
Net dept to EBITDA | -0.31537801027297974 | 0.5215492248535156 | -0.3002067506313324 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane