33.20.Z - Installation of industrial machinery, equipment, and devices
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
61.90.Z - Activities in other telecommunications fields
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
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -107,8 | |||
Gross profit (loss) | -1,1 | 0 | 0,9 | 2238,4 |
EBITDA | -0,9 | 0,3 | 1,1 | 324,6 |
Short time liabilities | 2,7 | 2,4 | 3,7 | 54,1 |
Other operating costs | -18,5 | |||
Equity capital | 3 | 2,5 | 3,2 | 28,3 |
Operating profit (EBIT) | -1,1 | 0,1 | 1 | 758 |
Assets | 5,7 | 5,1 | 8 | 57,7 |
Net profit (loss) | -1,1 | 0 | 0,7 | 1684,1 |
Cash | 0,2 | 0 | 0,2 | -∞ |
Net income from sale | 9,5 | 11,3 | 14,6 | 29,1 |
Liabilities and provisions for liabilities | 2,7 | 2,6 | 4,8 | 86,1 |
Working assets | 3,1 | 2,6 | 5,5 | 114,6 |
Other income costs | 141,1 | |||
Depreciation | 0,2 | 0,1 | 0,1 | -28,1 |
% | % | % | p.p. | |
Profitability of capital | -37 | 1,5 | 21,5 | 20 |
Equity capital to total assets | 53 | 49 | 39,9 | -9,1 |
Gross profit margin | -11,9 | 0,3 | 6,1 | 5,8 |
EBITDA Margin | -9,8 | 2,4 | 7,8 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 78 | 93 | 15 |
Current financial liquidity indicator | 1.1543618440628052 | 0.9967249631881714 | 1.1474578380584717 | 0,1 |
Net dept to EBITDA | -1.0486130714416504 | 4.31201171875 | 0.45414718985557556 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane