43.21.Z - Installation of electrical systems
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
46.50.Z - Wholesale trade of information and communication technology devices
47.12.Z - Other non-specialized retail trade
62.20.B - IT consulting and IT equipment management activities
71.12.B - Engineering activities and related technical consultancy
71.20.C - Other technical testing and analysis
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
85.69.Z - Educational support activities, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,8 | 1,1 | 0,8 | -20,9 |
Gross profit (loss) | 32 | 1 | 0,8 | -23,3 |
EBITDA | -4,7 | 1,1 | 0,8 | -22,6 |
Short time liabilities | 2,7 | 9 | 2,5 | -72 |
Other operating costs | 0 | 0 | 0 | 8650 |
Equity capital | 141 | 141,8 | 142,6 | 0,5 |
Operating profit (EBIT) | -4,7 | 1,1 | 0,8 | -22,6 |
Assets | 143,6 | 150,8 | 145,1 | -3,8 |
Net profit (loss) | 32 | 0,8 | 0,8 | -8,3 |
Cash | 135,5 | 117,5 | 134,4 | 14,4 |
Net income from sale | 32 | 52,5 | 31 | -41 |
Liabilities and provisions for liabilities | 2,7 | 9 | 2,5 | -72 |
Working assets | 138,6 | 145,8 | 140,1 | -3,9 |
Other income costs | 1,1 | 0 | 0 | -60 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 0,6 | 0,5 | -0,1 |
Equity capital to total assets | 98,2 | 94,1 | 98,3 | 4,2 |
Gross profit margin | 100,1 | 1,9 | 2,4 | 0,5 |
EBITDA Margin | -14,5 | 2 | 2,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 62 | 30 | -32 |
Current financial liquidity indicator | 52.19971466064453 | 16.257522583007812 | 55.74763107299805 | 39,4 |
Net dept to EBITDA | 29.125764846801758 | -110.9938735961914 | -164.08619689941406 | -53,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane