43.21.Z - Installation of electrical systems
27.12.Z - Manufacture of electrical distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0 | -81,1 |
EBITDA | 0,3 | 0,1 | 0 | -82,8 |
Short time liabilities | 0,2 | 0,5 | 1,2 | 115,5 |
Equity capital | 0,3 | 0,4 | 0,4 | 5,1 |
Operating profit (EBIT) | 0,3 | 0,1 | 0 | -81,2 |
Assets | 0,5 | 1 | 1,6 | 67,4 |
Net profit (loss) | 0,3 | 0,1 | 0 | -81 |
Cash | 0 | 0,3 | 0,7 | 149,8 |
Net income from sale | 0,4 | 1,8 | 2,9 | 63,2 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 1,2 | 115,5 |
Working assets | 0,5 | 1 | 1,6 | 67,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 98,4 | 26,7 | 4,8 | -21,9 |
Equity capital to total assets | 62,5 | 43,6 | 27,4 | -16,2 |
Gross profit margin | 86,4 | 6,9 | 0,8 | -6,1 |
EBITDA Margin | 86,4 | 7,5 | 0,8 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 110 | 146 | 36 |
Current financial liquidity indicator | 2.663761615753174 | 1.7723097801208496 | 1.3765302896499634 | -0,4 |
Net dept to EBITDA | -0.015025204047560692 | -2.0516231060028076 | -29.868642807006836 | -27,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane