43.21.Z - Electrical installation
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,7 | 1,6 | 149,9 |
EBITDA | -0,1 | 0,8 | 1,7 | 126,3 |
Short time liabilities | 1,9 | 1,8 | 1,2 | -33,7 |
Equity capital | 0,1 | 0,7 | 2,2 | 216,4 |
Operating profit (EBIT) | -0,2 | 0,7 | 1,7 | 131,2 |
Assets | 3,1 | 3,3 | 4 | 19,8 |
Net profit (loss) | -0,2 | 0,6 | 1,5 | 146 |
Cash | 0 | 0 | 0 | -33,8 |
Net income from sale | 7,4 | 7,2 | 9,3 | 29,6 |
Liabilities and provisions for liabilities | 3 | 2,7 | 1,8 | -31 |
Working assets | 3 | 3,3 | 4 | 20,8 |
Depreciation | 0,1 | 0 | 0 | -14,3 |
% | % | % | p.p. | |
Profitability of capital | -261 | 88 | 68,4 | -19,6 |
Equity capital to total assets | 2,7 | 20,5 | 54,3 | 33,8 |
Gross profit margin | -2,9 | 9,1 | 17,6 | 8,5 |
EBITDA Margin | -2 | 10,6 | 18,4 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 93 | 48 | -45 |
Current financial liquidity indicator | 1.6226904392242432 | 1.7920411825180054 | 3.264051675796509 | 1,5 |
Net dept to EBITDA | -11.824289321899414 | 1.722244381904602 | 0.3803050220012665 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane