43.21.Z - Installation of electrical systems
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -60,4 | -11,4 | -4,2 | 63,5 |
Gross profit (loss) | -12,4 | -12,6 | -4,2 | 66,7 |
EBITDA | -12,4 | 91,2 | ||
Short time liabilities | 241 | 243,4 | 245,7 | 0,9 |
Other operating costs | 11,5 | 1,1 | 0 | -100 |
Equity capital | -240,9 | -253,5 | -257,7 | -1,7 |
Operating profit (EBIT) | -12,4 | -12,4 | -4,2 | 66,6 |
Assets | 107,9 | 102,6 | 100,6 | -1,9 |
Net profit (loss) | -12,4 | -12,6 | -4,2 | 66,7 |
Cash | 6,9 | 2 | 0 | -97,8 |
Net income from sale | 29,6 | -96,1 | ||
Liabilities and provisions for liabilities | 348,7 | 356,1 | 358,3 | 0,6 |
Working assets | 107,9 | 102,6 | 100,6 | -1,9 |
Other income costs | 59,6 | 0,1 | 0 | -100 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 5,1 | 5 | 1,6 | -3,4 |
Equity capital to total assets | -223,2 | -247,1 | -256,2 | -9,1 |
Gross profit margin | -41,7 | -21,6 | ||
EBITDA Margin | -41,7 | -23,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2970 | 2860 | ||
Current financial liquidity indicator | 0.44767558574676514 | 0.4213608503341675 | 0.40947669744491577 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane