85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | 1,2 | 515,2 |
EBITDA | 0 | -0,3 | 1,2 | 541,4 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 308,2 |
Equity capital | 0,5 | 0,3 | 1,4 | 419,4 |
Operating profit (EBIT) | 0 | -0,3 | 1,2 | 515,2 |
Assets | 0,7 | 0,3 | 1,7 | 392,1 |
Net profit (loss) | 0 | -0,3 | 1,1 | 483 |
Cash | 0,4 | 0,1 | 1,1 | 635,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 308,2 |
Net income from sale | 0,8 | 0,7 | 4 | 448,8 |
Working assets | 0,7 | 0,3 | 1,2 | 248 |
Depreciation | 0 | 0 | 0,1 | 881,7 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | -109,5 | 80,7 | 190,2 |
Equity capital to total assets | 73,3 | 75,5 | 79,7 | 4,2 |
Gross profit margin | 3,3 | -39,3 | 29,8 | 69,1 |
EBITDA Margin | 3,3 | -38,6 | 31,1 | 69,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 43 | 32 | -11 |
Current financial liquidity indicator | 3.7856640815734863 | 4.065036296844482 | 3.4655725955963135 | -0,6 |
Net dept to EBITDA | -12.967996597290039 | 0.5244255661964417 | -0.8860962390899658 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane