43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20 - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99 - Other specialized construction works, not classified elsewhere
61.20 - Activities related to the resale of telecommunications services and telecommunications mediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,5 | -46,8 | -20,1 | 57 |
EBITDA | 29,8 | -46,8 | -20,2 | 57 |
Short time liabilities | 25,1 | 15 | 18,4 | 22,5 |
Equity capital | 77,1 | 30,2 | 10,1 | -66,6 |
Operating profit (EBIT) | 20,5 | -46,8 | -20,2 | 57 |
Assets | 102,2 | 45,3 | 28,5 | -37 |
Net profit (loss) | 17,8 | -46,8 | -20,1 | 57 |
Cash | 70 | 14 | 4 | -71,4 |
Liabilities and provisions for liabilities | 25,1 | 15 | 18,4 | 22,5 |
Net income from sale | 307,2 | 107 | 29,7 | -72,2 |
Working assets | 102,2 | 45,3 | 28,5 | -37 |
Depreciation | 9,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | -154,8 | -199,5 | -44,7 |
Equity capital to total assets | 75,4 | 66,8 | 35,4 | -31,4 |
Gross profit margin | 6,7 | -43,8 | -67,8 | -24 |
EBITDA Margin | 9,7 | -43,8 | -67,8 | -24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 51 | 226 | 175 |
Current financial liquidity indicator | 4.0673298835754395 | 3.009976387023926 | 1.5479713678359985 | -1,5 |
Net dept to EBITDA | -2.346935510635376 | 0.29840001463890076 | 0.19852794706821442 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane