43.21.Z - Electrical installation
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.91 - Roofing activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | -0,1 | -493,4 |
EBITDA | 0,4 | 0,1 | -0,1 | -154,2 |
Short time liabilities | 1,6 | 1 | 0,8 | -13,5 |
Equity capital | 0,1 | 0,1 | -0 | -125,8 |
Operating profit (EBIT) | 0,3 | 0 | -0,1 | -337,2 |
Assets | 1,7 | 1,1 | 0,9 | -23,1 |
Net profit (loss) | 0,3 | -0 | -0,1 | -583,6 |
Cash | 0 | 0,2 | 0 | -98,2 |
Net income from sale | 4,2 | 2,7 | 1,6 | -39,9 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 0,9 | -14,4 |
Working assets | 1,6 | 1,1 | 0,8 | -26,6 |
Depreciation | 0 | 0,1 | 0 | -56,3 |
% | % | % | p.p. | |
Profitability of capital | 266,8 | -18,4 | 487 | 505,4 |
Equity capital to total assets | 6 | 7,8 | -2,6 | -10,4 |
Gross profit margin | 6,9 | -0,6 | -6 | -5,4 |
EBITDA Margin | 8,6 | 3,5 | -3,2 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 134 | 193 | 59 |
Current financial liquidity indicator | 1.0344042778015137 | 1.0773464441299438 | 0.9165834784507751 | -0,2 |
Net dept to EBITDA | 1.661672830581665 | 1.4260634183883667 | -3.084317207336426 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane