27.12.Z - Manufacture of electricity distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 3,5 | 0 | -100 |
EBITDA | 1,4 | 3,5 | 0 | -100 |
Short time liabilities | 2,1 | 1,5 | 4,6 | 201,6 |
Equity capital | 2,8 | 2,7 | 4,1 | 52,1 |
Operating profit (EBIT) | 1,4 | 3,5 | 0 | -100 |
Assets | 5 | 4,2 | 8,7 | 105,9 |
Net profit (loss) | 1,3 | 2,8 | 0 | -100 |
Cash | 1,5 | 2,4 | 2,4 | -0,3 |
Liabilities and provisions for liabilities | 2,1 | 1,5 | 4,6 | 201,6 |
Net income from sale | 6,5 | 13,6 | 0 | -100 |
Working assets | 4,9 | 4,2 | 8,7 | 106,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,8 | 103,1 | 0 | -103,1 |
Equity capital to total assets | 56,8 | 64 | 47,2 | -16,8 |
Gross profit margin | 22,1 | 25,9 | 3,8 | |
EBITDA Margin | 22,1 | 25,9 | 3,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 41 | 2 147 483 648 | 2 147 483 607 |
Current financial liquidity indicator | 2.299896478652954 | 2.7540693283081055 | 1.8883509635925293 | -0,9 |
Net dept to EBITDA | -1.0251201391220093 | -0.6681013107299805 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane