43.21.Z - Electrical installation
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,3 | 114,6 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 147,6 |
EBITDA | 0,1 | 0,1 | 0,3 | 171,8 |
Short time liabilities | 0,6 | 0,5 | 1,2 | 117 |
Other operating costs | 0 | 0 | 0 | -55,7 |
Income tax | -100 | |||
Equity capital | 0,1 | 0,2 | 0,4 | 95,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 171,8 |
Assets | 0,7 | 0,8 | 1,6 | 106,4 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 182,6 |
Cash | 0 | 0,1 | 0 | -67,2 |
Net income from sale | 2,1 | 4,4 | 8,4 | 89,1 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 1,2 | 110,5 |
Working assets | 0,7 | 0,8 | 1,6 | 109,9 |
Other income costs | 0,2 | 0 | 0 | 89,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -4,7 | |||
% | % | % | p.p. | |
Profitability of capital | 95,1 | 33,8 | 48,9 | 15,1 |
Equity capital to total assets | 19,1 | 27,4 | 26 | -1,4 |
Gross profit margin | 6,4 | 1,9 | 2,4 | 0,5 |
EBITDA Margin | 6,8 | 2,3 | 3,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 44 | 51 | 7 |
Current financial liquidity indicator | 1.2436846494674683 | 1.4057925939559937 | 1.3596810102462769 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane