43.21.Z - Installation of electrical systems
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
71.12.Z - Engineering activities and related technical consultancy
80.20.Z - Detective and security activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,9 | 0,2 | -79,2 |
EBITDA | 0,2 | 0,9 | 0,2 | -79,1 |
Short time liabilities | 0,4 | 0,5 | 0,1 | -70,6 |
Equity capital | 0,3 | 1,2 | 1 | -11,7 |
Operating profit (EBIT) | 0,2 | 0,9 | 0,2 | -79,1 |
Assets | 0,7 | 1,7 | 1,2 | -29,1 |
Net profit (loss) | 0,2 | 0,8 | 0,2 | -80,5 |
Cash | 0,4 | 0,5 | 0,7 | 47 |
Net income from sale | 1,4 | 4,7 | 2,1 | -56,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,1 | -70,6 |
Working assets | 0,7 | 1,7 | 1,2 | -29,6 |
Depreciation | 0 | 0 | 0 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 48,4 | 71,1 | 15,7 | -55,4 |
Equity capital to total assets | 47,7 | 70,4 | 87,7 | 17,3 |
Gross profit margin | 11,4 | 18,4 | 8,7 | -9,7 |
EBITDA Margin | 12,2 | 18,4 | 8,8 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 38 | 25 | -13 |
Current financial liquidity indicator | 1.9123696088790894 | 3.379612922668457 | 8.089590072631836 | 4,7 |
Net dept to EBITDA | -2.167414665222168 | -0.5311326384544373 | -3.726710557937622 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane