43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.02.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0,1 | -74,1 |
Gross profit (loss) | 0,8 | 0,5 | 0,3 | -43,3 |
EBITDA | 0,9 | 0,6 | 0,3 | -55,9 |
Short time liabilities | 2 | 2,1 | 0,5 | -77,9 |
Other operating costs | 0,1 | 0 | 0 | -35,3 |
Equity capital | 3,9 | 4,3 | 4,5 | 5,2 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,2 | -59 |
Assets | 6 | 6,4 | 5 | -22,2 |
Net profit (loss) | 0,7 | 0,4 | 0,3 | -26 |
Cash | 1,3 | 1,7 | 1,5 | -11 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 0,5 | -77,9 |
Net income from sale | 9,7 | 6,1 | 3,5 | -42,9 |
Working assets | 5,7 | 6,1 | 4,6 | -23,6 |
Other income costs | 0,4 | 0 | 0,1 | 91,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -44,4 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 8,3 | 5,9 | -2,4 |
Equity capital to total assets | 65,1 | 67,1 | 90,7 | 23,6 |
Gross profit margin | 8,4 | 7,7 | 7,6 | -0,1 |
EBITDA Margin | 9,5 | 9,9 | 7,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 124 | 48 | -76 |
Current financial liquidity indicator | 2.8538036346435547 | 2.929140567779541 | 10.114574432373047 | 7,2 |
Net dept to EBITDA | -1.1617933511734009 | -2.5563111305236816 | -5.49726676940918 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane