43.21.Z - Installation of electrical systems
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 3,1 | 0,5 | -85,1 |
EBITDA | 0,7 | 3,2 | 0,5 | -83,3 |
Short time liabilities | 7 | 3,3 | 5 | 52,7 |
Equity capital | 7,2 | 9,7 | 10,1 | 3,5 |
Operating profit (EBIT) | 0,6 | 3,1 | 0,5 | -85,1 |
Assets | 14,2 | 13 | 15,1 | 16 |
Net profit (loss) | 0,6 | 2,5 | 0,3 | -86,3 |
Cash | 7,6 | 5,1 | 7,4 | 45,3 |
Net income from sale | 15,4 | 21,4 | 25,5 | 19,2 |
Liabilities and provisions for liabilities | 7 | 3,3 | 5 | 52,7 |
Working assets | 13,3 | 12,2 | 14,3 | 17,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,7 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 25,8 | 3,4 | -22,4 |
Equity capital to total assets | 50,6 | 74,7 | 66,7 | -8 |
Gross profit margin | 4,8 | 14,6 | 1,8 | -12,8 |
EBITDA Margin | 4,5 | 15 | 2,1 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 56 | 72 | 16 |
Current financial liquidity indicator | 1.9329946041107178 | 3.920123338699341 | 2.85483455657959 | -1 |
Net dept to EBITDA | -10.695121765136719 | -1.5575883388519287 | -13.715316772460938 | -12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane