43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.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
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,1 | -73,3 |
EBITDA | 0,6 | 0,3 | 0,1 | -68,3 |
Short time liabilities | 1,1 | 1,6 | 1,6 | 0 |
Equity capital | 5,7 | 6 | 6,1 | 1,1 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,1 | -73,3 |
Assets | 6,9 | 7,6 | 7,7 | 0,9 |
Net profit (loss) | 0,5 | 0,3 | 0,1 | -76,9 |
Cash | 4,9 | 5,1 | 5,8 | 14,1 |
Net income from sale | 3,5 | 3,2 | 3,4 | 4,6 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 1,6 | 0 |
Working assets | 6,8 | 7,6 | 7,7 | 0,9 |
Depreciation | 0 | 0 | 0 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 4,8 | 1,1 | -3,7 |
Equity capital to total assets | 83,4 | 78,8 | 79 | 0,2 |
Gross profit margin | 15,8 | 9,8 | 2,5 | -7,3 |
EBITDA Margin | 16,8 | 10,5 | 3,2 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 182 | 174 | -8 |
Current financial liquidity indicator | 5.980013370513916 | 4.699879169464111 | 4.739762306213379 | 0 |
Net dept to EBITDA | -8.302486419677734 | -14.868066787719727 | -53.51548767089844 | -38,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane