43.21.Z - Installation of electrical systems
26.11.Z - Manufacture of electronic components
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.52.Z - Wholesale trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | |||
Gross profit (loss) | 0 | 0,3 | -0,1 | -147,2 |
EBITDA | 0,3 | -0,1 | -147,2 | |
Short time liabilities | 3,5 | 3,6 | 1,9 | |
Income tax | 0 | |||
Other operating costs | 65,4 | |||
Equity capital | -1,9 | -1,7 | -1,9 | -11,5 |
Operating profit (EBIT) | 0,3 | -0,1 | -147,2 | |
Assets | 1,8 | 2,1 | 2 | -6 |
Net profit (loss) | 0 | 0,3 | -0,1 | -147,2 |
Cash | 0,3 | 0,4 | 53,6 | |
Liabilities and provisions for liabilities | 3,8 | 3,8 | 3,9 | 1,9 |
Net income from sale | 0,3 | 0 | -97,6 | |
Working assets | 1,8 | 2,1 | 1,9 | -6,1 |
Other income costs | -78,8 | |||
Basic operational activity income | 0 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -16 | 6,8 | 22,8 | |
Equity capital to total assets | -105 | -81,6 | -96,8 | -15,2 |
Gross profit margin | 109,7 | -2144,1 | -2253,8 | |
EBITDA Margin | 109,7 | -2144,1 | -2253,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5177 | 218 679 | 213 502 | |
Current financial liquidity indicator | 0.5839738249778748 | 0.5376466512680054 | -0,1 | |
Net dept to EBITDA | 0.6405566334724426 | -0.2649422585964203 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane