71.12.Z - Engineering activities and related technical consultancy
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
47.99.Z - Retail trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,1 | -17,6 | -2,8 | 83,9 |
EBITDA | 14,1 | -17,6 | -2,7 | 84,7 |
Short time liabilities | 33,6 | 16 | 19,9 | 24,2 |
Income tax | -∞ | |||
Equity capital | 18,8 | 1,2 | -2 | -271,5 |
Operating profit (EBIT) | 14,1 | -17,6 | -2,7 | 84,7 |
Assets | 52,4 | 17,2 | 17,9 | 4,3 |
Net profit (loss) | 14,1 | -17,6 | -3,1 | 82,2 |
Cash | 2 | 2,5 | 5,6 | 122,6 |
Net income from sale | 51,2 | 12,6 | 26,7 | 111,9 |
Liabilities and provisions for liabilities | 33,6 | 16 | 19,9 | 24,2 |
Working assets | 52,4 | 17,2 | 17,9 | 4,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 75,3 | -1522,3 | 158,3 | 1680,6 |
Equity capital to total assets | 35,8 | 6,7 | -11,1 | -17,8 |
Gross profit margin | 27,7 | -139,8 | -10,6 | 129,2 |
EBITDA Margin | 27,6 | -139,8 | -10,1 | 129,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 464 | 272 | -192 |
Current financial liquidity indicator | 1.5587438344955444 | 1.0722769498825073 | 0.9001803398132324 | -0,2 |
Net dept to EBITDA | -0.1404416412115097 | 0.1430206000804901 | 2.0792157649993896 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane