33.20.Z - Installation of industrial machinery, equipment, and devices
27.12.Z - Manufacture of electrical distribution and control apparatus
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,8 | 0,1 | -89 |
EBITDA | -0,1 | 0,9 | 0,2 | -78,5 |
Short time liabilities | 1,2 | 1,4 | 1,9 | 40,7 |
Equity capital | -0,4 | 0,4 | 0,5 | 15,6 |
Operating profit (EBIT) | -0,1 | 0,9 | 0,2 | -81,5 |
Assets | 0,8 | 1,8 | 2,4 | 35 |
Net profit (loss) | -0,2 | 0,8 | 0,1 | -91,9 |
Cash | 0 | 0,1 | 0 | -75,8 |
Net income from sale | 3,9 | 6,9 | 9,8 | 42,4 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,9 | 40,7 |
Working assets | 0,5 | 1,5 | 2,2 | 45,3 |
Depreciation | 0 | 0 | 0 | 41,7 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 191,8 | 13,5 | -178,3 |
Equity capital to total assets | -48,3 | 22,8 | 19,6 | -3,2 |
Gross profit margin | -4,1 | 11,6 | 0,9 | -10,7 |
EBITDA Margin | -1,9 | 13 | 2 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 73 | 72 | -1 |
Current financial liquidity indicator | 0.4337466061115265 | 1.0837997198104858 | 1.1192493438720703 | 0 |
Net dept to EBITDA | -4.116076946258545 | 0.21622608602046967 | 2.3113813400268555 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane