43.21.Z - Installation of electrical systems
26 - Manufacture of computers, electronic and optical products
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
47 - Retail trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 76,6 | 109,9 | 132,1 | 20,2 |
Gross profit (loss) | 1 | 2,5 | 6,3 | 154,6 |
Net profit (loss) | 1,1 | 1 | 5,3 | 405,5 |
Cash | 8 | 7,1 | 5,6 | -20,4 |
Liabilities and provisions for liabilities | 49,1 | 81,3 | 98,3 | 20,9 |
Net income from sale | 81,8 | 109 | 151,2 | 38,8 |
Short time liabilities | 33,7 | 67,8 | 83,2 | 22,8 |
Working assets | 50,6 | 84,8 | 110,8 | 30,6 |
Equity capital | 27,5 | 28,6 | 33,9 | 18,5 |
Operating profit (EBIT) | 2,5 | 3,4 | 6,2 | 84,4 |
% | % | % | p.p. | |
Equity capital to total assets | 35,9 | 26 | 25,6 | -0,4 |
Gross profit margin | 1,3 | 2,3 | 4,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 227 | 201 | -26 |
Current financial liquidity indicator | 1.323378324508667 | 1.1546978950500488 | 1.2664140462875366 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane