71.12.Z - Engineering activities and related technical consultancy
27.12.Z - Manufacture of electrical distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical 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
47.19.Z - Retail trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 1,7 | 1,3 | -21 |
EBITDA | -0,5 | 1,8 | 1,7 | -5,4 |
Short time liabilities | 1 | 1,7 | 1,8 | 10,2 |
Equity capital | 1,1 | 2,5 | 3,7 | 50,6 |
Operating profit (EBIT) | -0,6 | 1,7 | 1,4 | -15,9 |
Assets | 2,1 | 4,1 | 5,5 | 34,3 |
Net profit (loss) | -0,6 | 1,3 | 1,1 | -16,8 |
Cash | 0,2 | 0,4 | 2,1 | 449,8 |
Net income from sale | 1,9 | 9,8 | 16,8 | 72,1 |
Liabilities and provisions for liabilities | 1 | 1,7 | 1,8 | 10,2 |
Working assets | 1,4 | 3,4 | 4,7 | 38 |
Depreciation | 0,1 | 0,2 | 0,3 | 110,2 |
% | % | % | p.p. | |
Profitability of capital | -55,1 | 54,2 | 30 | -24,2 |
Equity capital to total assets | 52,7 | 59,7 | 66,9 | 7,2 |
Gross profit margin | -33,1 | 16,9 | 7,8 | -9,1 |
EBITDA Margin | -28 | 18,6 | 10,2 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 62 | 40 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane