68.20.Z - Rental and management of own or leased real estate
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -9,6 |
Gross profit (loss) | 0 | 0 | 0 | 10 |
EBITDA | 0 | 0,1 | 0,1 | -0,5 |
Short time liabilities | 0 | 0 | 0 | 250,9 |
Other operating costs | 0 | 0 | 0 | -66,7 |
Equity capital | 1,2 | 1,3 | 1,3 | 3,5 |
Operating profit (EBIT) | 0 | 0 | 0 | -9,4 |
Assets | 1,2 | 1,3 | 1,3 | 4,2 |
Net profit (loss) | 0 | 0 | 0 | 10 |
Cash | 0,5 | 0,4 | 0,5 | 19,3 |
Net income from sale | 0,2 | 0,2 | 0,2 | 11,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 250,9 |
Working assets | 0,5 | 0,4 | 0,5 | 19,3 |
Other income costs | 0 | 0 | 0 | 3462,5 |
Depreciation | 0 | 0 | 0 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 3,2 | 3,4 | 0,2 |
Equity capital to total assets | 99,6 | 99,7 | 99 | -0,7 |
Gross profit margin | 9,9 | 19,8 | 19,6 | -0,2 |
EBITDA Margin | 25,9 | 25,3 | 22,6 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 7 | 21 | 14 |
Current financial liquidity indicator | 105.56101989746094 | 120.40637969970703 | 40.9288215637207 | -79,5 |
Net dept to EBITDA | -9.316184043884277 | -8.644983291625977 | -10.366942405700684 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane