71.12.Z - Engineering activities and related technical consultancy
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
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 | % | |
Gross profit (loss) | 0,7 | -0,4 | 0,7 | -22 |
EBITDA | 0,7 | -0,3 | 0,9 | -6,6 |
Short time liabilities | 0,5 | 0,9 | 1,2 | 25,8 |
Equity capital | 0,8 | 0,5 | 1,2 | -44,5 |
Operating profit (EBIT) | 0,7 | -0,3 | 0,8 | -17,8 |
Assets | 1,3 | 1,4 | 2,4 | -22,4 |
Net profit (loss) | 0,6 | -0,4 | 0,7 | -26 |
Cash | 0,1 | 0 | 0,2 | -76,7 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1,2 | 25,8 |
Net income from sale | 3,6 | 7,1 | 7,1 | 33 |
Working assets | 1,3 | 1,3 | 2,4 | -22,3 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 71,9 | -72,5 | 59,4 | 14,9 |
Equity capital to total assets | 62,5 | 35,4 | 49 | -19,6 |
Gross profit margin | 17,9 | -4,9 | 10,4 | -7,4 |
EBITDA Margin | 18,8 | -3,9 | 12,6 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 45 | 63 | -4 |
Current financial liquidity indicator | 2.8315181732177734 | 1.5267006158828735 | 1.9613869190216064 | -1,2 |
Net dept to EBITDA | -0.14287513494491577 | -1.2383091449737549 | -0.16745126247406006 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane