43.21.Z - Installation of electrical systems
27 - Manufacture of electrical equipment
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
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
80.20.Z - Detective and security activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,5 | 108,7 |
Gross profit (loss) | 0,2 | 0,3 | 0,5 | 80,9 |
EBITDA | 0,1 | 0,3 | 0,5 | 98,2 |
Short time liabilities | 1,7 | 2,7 | 2,4 | -9,4 |
Other operating costs | 0 | 0 | 0 | 412,2 |
Equity capital | 2,7 | 2,9 | 3,6 | 20,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,5 | 105,3 |
Assets | 4,4 | 5,6 | 6 | 6,2 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 83 |
Cash | 1,2 | 1,1 | 0,9 | -23,3 |
Net income from sale | 3,8 | 4,5 | 4,4 | -2,6 |
Liabilities and provisions for liabilities | 1,7 | 2,7 | 2,4 | -9,4 |
Working assets | 4,3 | 5,5 | 5,9 | 6,7 |
Other income costs | 0 | 0 | 0 | 126 |
Depreciation | 0 | 0 | 0 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 8,2 | 12,5 | 4,3 |
Equity capital to total assets | 61,4 | 52,3 | 59,3 | 7 |
Gross profit margin | 4,3 | 6 | 11,1 | 5,1 |
EBITDA Margin | 3,5 | 5,7 | 11,7 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 218 | 202 | -16 |
Current financial liquidity indicator | 2.526251792907715 | 2.0645294189453125 | 2.4307596683502197 | 0,3 |
Net dept to EBITDA | -8.791365623474121 | -4.352347373962402 | -1.6835401058197021 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane