33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.12.Z - Works related to the construction of railways and underground railways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -24,5 | 0,4 | -5,9 | -1686,1 |
EBITDA | -39,8 | -5 | -5,9 | -16,7 |
Short time liabilities | 7,6 | 2,1 | 2,1 | -0,3 |
Equity capital | 29,1 | 29,5 | 23,6 | -20 |
Operating profit (EBIT) | -39,8 | -5 | -5,9 | -16,7 |
Assets | 36,7 | 31,6 | 25,7 | -18,7 |
Net profit (loss) | -27,5 | 0,4 | -5,9 | -1686,1 |
Cash | 15,3 | 16,2 | 9 | -44,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,6 | 2,1 | 2,1 | -0,3 |
Working assets | 36,7 | 31,6 | 25,7 | -18,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -94,4 | 1,3 | -25 | -26,3 |
Equity capital to total assets | 79,3 | 93,3 | 91,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.837745189666748 | 14.860021591186523 | 12.12769603729248 | -2,8 |
Net dept to EBITDA | 0.37208619713783264 | 3.1072566509246826 | 1.4462907314300537 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane