61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -37,3 | |||
Gross profit (loss) | 1 | 1 | 0,6 | -44,9 |
EBITDA | 1,1 | 1 | 0,7 | -36,2 |
Short time liabilities | 0,8 | 0,6 | 1 | 69,1 |
Other operating costs | 14 776 | |||
Equity capital | 1,7 | 2,2 | 2,6 | 21,1 |
Operating profit (EBIT) | 1 | 1 | 0,6 | -45,3 |
Assets | 2,7 | 3,2 | 4 | 23,2 |
Net profit (loss) | 0,9 | 0,9 | 0,5 | -45,3 |
Cash | 0,8 | 1,6 | 1,2 | -25,1 |
Net income from sale | 7,3 | 7,8 | 9,1 | 16,5 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,3 | 27,7 |
Working assets | 2,2 | 2,5 | 2,9 | 17,2 |
Other income costs | -100 | |||
Depreciation | 0 | 0 | 0,1 | 295,5 |
% | % | % | p.p. | |
Profitability of capital | -43,8 | |||
Equity capital to total assets | 61 | 67,8 | 66,7 | -1,1 |
Gross profit margin | 13,6 | 12,9 | 6,1 | -6,8 |
EBITDA Margin | 14,3 | 13,4 | 7,3 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | |||
Current financial liquidity indicator | 2.7056069374084473 | 3.996676206588745 | 2.7695271968841553 | -1,2 |
Net dept to EBITDA | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane