42.22.Z - Works related to construction of telecommunications and electricity lines
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electricity distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | ||
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0 | 5,6 | 4,7 | -15,7 |
Short time liabilities | 3 | 3,7 | 4,8 | 27,4 |
Other operating costs | 0 | 0 | ||
Equity capital | 12,2 | 12,8 | 12,8 | 0,2 |
Operating profit (EBIT) | 0 | 5,4 | 4,6 | -15,4 |
Assets | 15,2 | 16,6 | 17,6 | 6,3 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 3,4 | 5,1 | 5,5 | 9,4 |
Net income from sale | 0 | 30,2 | 34,2 | 13,3 |
Liabilities and provisions for liabilities | 3 | 3,7 | 4,8 | 27,4 |
Working assets | 13,8 | 15,3 | 16,4 | 7,4 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 0,1 | 0,1 | -29,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | ||
Equity capital to total assets | 80 | 77,5 | 73 | -4,5 |
Gross profit margin | 0 | 0 | 0 | |
EBITDA Margin | 18,4 | 13,7 | -4,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 4.622480869293213 | 4.0920729637146 | 3.4470462799072266 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane