71.12.Z - Engineering activities and related technical consultancy
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 395,5 | 391,7 | 393,9 | 0,5 |
Gross profit (loss) | -38,5 | -37,7 | -18,9 | 49,7 |
EBITDA | -37,4 | -27,6 | -17,8 | 35,5 |
Net profit (loss) | -38,5 | -37,7 | -18,9 | 49,7 |
Cash | 7,9 | 1,3 | 19,1 | 1429,3 |
Liabilities and provisions for liabilities | 447,3 | 473,1 | 494,2 | 4,5 |
Net income from sale | 13,7 | 24,4 | 57,3 | 134,6 |
Short time liabilities | 447,9 | 473,1 | 494,2 | 4,5 |
Working assets | 392,9 | 390,2 | 393,5 | 0,8 |
Equity capital | -51,7 | -81,4 | -100,3 | -23,3 |
Operating profit (EBIT) | -38,6 | -28,8 | -18,9 | 34,1 |
Depreciation | 1,1 | 1,1 | 1,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,4 | 46,3 | 18,9 | -27,4 |
Equity capital to total assets | -13,1 | -20,8 | -25,5 | -4,7 |
Gross profit margin | -282 | -154,3 | -33,1 | 121,2 |
EBITDA Margin | -274,3 | -113,2 | -31,1 | 82,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 974 | 7076 | 3151 | -3925 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane