85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 40,7 | 13,3 | -35,6 | -366,7 |
EBITDA | 50,6 | 0,3 | ||
Short time liabilities | 7,8 | -80,4 | ||
Income tax | 3 | 0 | -100 | |
Equity capital | 85,5 | 96,6 | 61,1 | -36,8 |
Operating profit (EBIT) | 39,4 | -12,8 | ||
Assets | 93,3 | 101,8 | 69,7 | -31,6 |
Net profit (loss) | 35,8 | 10,3 | -35,6 | -445,3 |
Cash | 57,2 | 62,9 | ||
Net income from sale | 255,7 | 48,4 | ||
Liabilities and provisions for liabilities | 7,8 | 5,2 | 8,6 | 65,9 |
Working assets | 74,9 | 89,7 | 63 | -29,7 |
Basic operational activity income | 188,1 | 146,1 | -22,3 | |
Depreciation | 11,2 | 113,8 | ||
% | % | % | p.p. | |
Profitability of capital | 41,9 | 10,7 | -58,2 | -68,9 |
Equity capital to total assets | 91,6 | 94,9 | 87,7 | -7,2 |
Gross profit margin | 15,9 | 7,1 | -24,3 | -31,4 |
EBITDA Margin | 19,8 | -9,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | -74 | ||
Current financial liquidity indicator | 9.58432674407959 | 8,4 | ||
Net dept to EBITDA | -1.1309229135513306 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane