62.01.Z - Activities related to programming, IT consulting, and related activities
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | -0,3 | -383,8 |
EBITDA | 0,4 | -0 | -0,3 | -522,8 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 21,3 |
Equity capital | 0,8 | 0,3 | 0 | -90 |
Operating profit (EBIT) | 0,4 | -0,1 | -0,3 | -454,4 |
Assets | 1,3 | 0,6 | 0,4 | -37,3 |
Net profit (loss) | 0,3 | -0,1 | -0,3 | -383,8 |
Cash | 0,2 | 0 | 0 | 443,1 |
Net income from sale | 2,6 | 1,8 | 1,5 | -15,7 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,4 | 21,1 |
Working assets | 1 | 0,6 | 0,4 | -38 |
Depreciation | 0 | 0 | 0 | 53,6 |
% | % | % | p.p. | |
Profitability of capital | 41 | -18,6 | -897,6 | -879 |
Equity capital to total assets | 62,7 | 52,6 | 8,4 | -44,2 |
Gross profit margin | 13,3 | -3,6 | -20,6 | -17 |
EBITDA Margin | 14 | -2,6 | -19 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 63 | 91 | 28 |
Current financial liquidity indicator | 1.9442639350891113 | 1.9965277910232544 | 1.0218398571014404 | -1 |
Net dept to EBITDA | -0.6321218013763428 | -3.1177680492401123 | -0.4389677941799164 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane