33.14.Z - Repair and maintenance of electrical equipment
27.12.Z - Manufacture of electricity distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0 | -108,1 |
EBITDA | 0,1 | 0,2 | 0,2 | -39,6 |
Short time liabilities | 0,9 | 1,2 | 0,8 | -28,9 |
Equity capital | 0,9 | 1,1 | 0,8 | -22,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -44,7 |
Assets | 2,1 | 2,7 | 2,2 | -20,6 |
Net profit (loss) | 0,1 | 0,2 | -0 | -116 |
Cash | 0,9 | 0,9 | 0,5 | -40,8 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 1,3 | -19,6 |
Net income from sale | 3,3 | 5,1 | 4,8 | -6,5 |
Working assets | 2 | 2,7 | 2 | -25,6 |
Depreciation | 0 | 0 | 0 | 67,1 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 19,5 | -4 | -23,5 |
Equity capital to total assets | 42,1 | 39,7 | 38,9 | -0,8 |
Gross profit margin | 3,6 | 4,7 | -0,4 | -5,1 |
EBITDA Margin | 3,6 | 4,9 | 3,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 84 | 64 | -20 |
Current financial liquidity indicator | 1.6755800247192383 | 2.2782347202301025 | 2.3837711811065674 | 0,1 |
Net dept to EBITDA | -7.423551559448242 | -3.4107871055603027 | -3.344320058822632 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane