43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -2,3 | 0,5 | 121,5 |
EBITDA | -1 | 1,6 | 271,7 |
Short time liabilities | 22,6 | 13,1 | -41,9 |
Equity capital | -1,1 | 0,4 | 139,5 |
Operating profit (EBIT) | -1,2 | 1,5 | 218,9 |
Assets | 28,8 | 19,1 | -33,7 |
Net profit (loss) | -2,3 | 0,3 | 114,6 |
Cash | 0,7 | 0,9 | 32,8 |
Net income from sale | 97,5 | 81,8 | -16,1 |
Liabilities and provisions for liabilities | 29,9 | 18,7 | -37,6 |
Working assets | 27,5 | 15,9 | -41,9 |
Depreciation | 0,3 | 0,2 | -33,2 |
% | % | p.p. | |
Profitability of capital | 211,1 | 78,2 | -132,9 |
Equity capital to total assets | -3,8 | 2,3 | 6,1 |
Gross profit margin | -2,4 | 0,6 | 3 |
EBITDA Margin | -1 | 2 | 3 |
Days | Days | Days | |
Short term commitment turnover cycle | 84 | 59 | -25 |
Current financial liquidity indicator | 0.9693630933761597 | 0.942581832408905 | -0,1 |
Net dept to EBITDA | -11.540367126464844 | 4.585817813873291 | 16,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane