42.22.Z - Works related to the construction of telecommunications and electrical lines
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
33.20.Z - Installation of industrial machinery, equipment, and devices
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
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,2 | 1,2 | 414,7 |
EBITDA | -0,5 | 0,3 | 0,6 | 85,6 |
Short time liabilities | 6 | 10,8 | 7,7 | -28,9 |
Equity capital | -2,7 | -2,6 | -1,4 | 46,2 |
Operating profit (EBIT) | -0,5 | 0,3 | 0,6 | 85,1 |
Assets | 3,6 | 9,8 | 8 | -18,5 |
Net profit (loss) | -0,5 | 0,1 | 1,2 | 735,9 |
Cash | 2,9 | 2,1 | 3,6 | 75,7 |
Net income from sale | 0,6 | 7,9 | 3,6 | -54,1 |
Liabilities and provisions for liabilities | 6,4 | 12,4 | 9,4 | -24,3 |
Working assets | 3,4 | 9,3 | 7,6 | -18,2 |
Depreciation | -0 | -0 | -0 | 34,6 |
% | % | % | p.p. | |
Profitability of capital | 18 | -5,5 | -85,9 | -80,4 |
Equity capital to total assets | -74,6 | -26,2 | -17,3 | 8,9 |
Gross profit margin | -57,7 | 3 | 34 | 31 |
EBITDA Margin | -81,3 | 4 | 16,4 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3706 | 502 | 777 | 275 |
Current financial liquidity indicator | 0.5387049913406372 | 0.7765772938728333 | 0.8392214179039001 | 0 |
Net dept to EBITDA | 6.046021938323975 | -6.473464012145996 | -6.131293773651123 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane