43.21.Z - Installation of electrical systems
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
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
81 - Services related to maintaining buildings and landscaping
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0 | -278,2 |
EBITDA | 0,1 | 0 | 0 | -47,3 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -36,3 |
Equity capital | 0,2 | 0,2 | 0,2 | -8,6 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -98,8 |
Assets | 0,5 | 0,6 | 0,5 | -14,9 |
Net profit (loss) | 0,1 | 0 | -0 | -1221,4 |
Cash | 0,3 | 0,2 | 0,2 | -6,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -18,2 |
Net income from sale | 0,8 | 1,1 | 1,1 | -1,7 |
Working assets | 0,5 | 0,5 | 0,5 | -12,9 |
Depreciation | 0 | 0 | 0 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 55,2 | 0,8 | -9,5 | -10,3 |
Equity capital to total assets | 41,3 | 34,4 | 36,9 | 2,5 |
Gross profit margin | 14,8 | 0,5 | -1 | -1,5 |
EBITDA Margin | 16,9 | 2,6 | 1,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 115 | 75 | -40 |
Current financial liquidity indicator | 1.6383795738220215 | 1.5204741954803467 | 1.6375960111618042 | 0,1 |
Net dept to EBITDA | -1.8543612957000732 | -7.630549907684326 | -13.434946060180664 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane