43.21.Z - Installation of electrical systems
09.90.Z - Service activities incidental to other mining and quarrying
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
28.92.Z - Manufacture of machinery for mining and construction
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | -0 | -109,6 |
EBITDA | 0,2 | 0,5 | -0,1 | -114,8 |
Short time liabilities | 0,9 | 0 | 0 | -37,4 |
Equity capital | 0,2 | 0,6 | 0,6 | -6,8 |
Operating profit (EBIT) | 0,2 | 0,5 | -0,1 | -114,8 |
Assets | 1,1 | 0,7 | 0,6 | -7,7 |
Net profit (loss) | 0,2 | 0,4 | -0 | -110,6 |
Cash | 0 | 0,3 | 0,2 | -22,3 |
Net income from sale | 0,9 | 0,8 | 0 | -99,9 |
Liabilities and provisions for liabilities | 0,9 | 0 | 0 | -37,4 |
Working assets | 1,1 | 0,7 | 0,6 | -7,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85 | 63,8 | -7,2 | -71 |
Equity capital to total assets | 20,8 | 96,8 | 97,8 | 1 |
Gross profit margin | 24,7 | 58,3 | -6979,5 | -7037,8 |
EBITDA Margin | 24,7 | 61,7 | -11 305,3 | -11 367 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 369 | 10 | 7826 | 7816 |
Current financial liquidity indicator | 1.261878252029419 | 31.17049789428711 | 45.9093017578125 | 14,7 |
Net dept to EBITDA | 3.6526005268096924 | -0.6768212914466858 | 3.5606977939605713 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane