43.21.Z - Installation of electrical systems
33.14 - Repair and maintenance of electrical devices
41 - Construction work related to the construction of residential and non-residential buildings
42.11 - Works related to the construction of roads and highways
42.12 - Works related to the construction of railways and underground railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.29 - Specialized construction works
46.43.Z - Wholesale trade of electrical household goods
46.69.Z - Wholesale trade
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3,6 | -13,6 | -280,1 |
EBITDA | -3,7 | -6,9 | -87,1 |
Short time liabilities | 13,2 | 14,2 | 7,5 |
Equity capital | 36,4 | 22,8 | -37,5 |
Operating profit (EBIT) | -3,7 | -6,9 | -87,1 |
Assets | 49,6 | 36,9 | -25,5 |
Net profit (loss) | -3,6 | -13,6 | -280,1 |
Cash | 13,1 | 34,1 | 159,8 |
Liabilities and provisions for liabilities | 13,2 | 14,2 | 7,5 |
Net income from sale | 0 | 39,1 | -∞ |
Working assets | 49,6 | 36,9 | -25,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -9,9 | -59,9 | -50 |
Equity capital to total assets | 73,4 | 61,6 | -11,8 |
Gross profit margin | -34,9 | ||
EBITDA Margin | -17,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 133 | -2 147 483 515 |
Current financial liquidity indicator | 3.7593607902526855 | 2.604703426361084 | -1,2 |
Net dept to EBITDA | 0.1436026692390442 | 2.975562810897827 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane