43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
82.11.Z - Office administrative support activities and other business support services
95.11.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) | 0,5 | -0,3 | -0,4 | -45,1 |
EBITDA | 0,5 | -0,3 | -0,4 | -47,9 |
Short time liabilities | 0,4 | 0,4 | 0,7 | 70,6 |
Equity capital | 1 | 0,8 | 0,4 | -52,2 |
Operating profit (EBIT) | 0,5 | -0,3 | -0,4 | -46,6 |
Assets | 1,5 | 1,2 | 1 | -10,5 |
Net profit (loss) | 0,4 | -0,3 | -0,4 | -45,1 |
Cash | 0,1 | 0,1 | 0,1 | -48,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,7 | 69,3 |
Net income from sale | 4,9 | 3,2 | 0,5 | -83,5 |
Working assets | 1,2 | 0,8 | 0,7 | -10,9 |
Depreciation | 0 | 0 | 0 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | -36 | -109,1 | -73,1 |
Equity capital to total assets | 66,7 | 65,7 | 35,1 | -30,6 |
Gross profit margin | 9,6 | -8,6 | -75,6 | -67 |
EBITDA Margin | 9,9 | -7,9 | -70,8 | -62,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 45 | 463 | 418 |
Current financial liquidity indicator | 2.5250186920166016 | 2.0439293384552 | 1.0679863691329956 | -0,9 |
Net dept to EBITDA | 0.015757204964756966 | 0.2982510030269623 | -0.447209894657135 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane