43.21.Z - Installation of electrical systems
27.12.Z - Manufacture of electrical distribution and control apparatus
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
47.19.Z - Retail trade
49.41.Z - Road freight transport
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
71.12.Z - Engineering activities and related technical consultancy
80.20.Z - Detective and security activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,3 | 0,3 | 215,7 |
EBITDA | 0,5 | -0,3 | 0,3 | 223,7 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 10 |
Equity capital | 1,5 | 1,2 | 1,5 | 24,6 |
Operating profit (EBIT) | 0,5 | -0,3 | 0,3 | 221 |
Assets | 2 | 1,5 | 1,9 | 24 |
Net profit (loss) | 0,4 | -0,3 | 0,3 | 212,8 |
Cash | 1,1 | 0,9 | 1,1 | 20,7 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,4 | 22 |
Net income from sale | 2,6 | 1,8 | 2,7 | 47,1 |
Working assets | 2 | 1,5 | 1,9 | 23,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 28,1 | -21,8 | 19,7 | 41,5 |
Equity capital to total assets | 75,3 | 78,3 | 78,7 | 0,4 |
Gross profit margin | 17,5 | -14,6 | 11,5 | 26,1 |
EBITDA Margin | 17,9 | -14,9 | 12,5 | 27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 69 | 51 | -18 |
Current financial liquidity indicator | 4.043771266937256 | 4.609441757202148 | 4.665578842163086 | 0,1 |
Net dept to EBITDA | -2.4267196655273438 | 3.328289270401001 | -3.2483975887298584 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane