71.12.Z - Engineering activities and related technical consultancy
09.10.Z - Service activities incidental to petroleum and natural gas extraction
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,3 | 6,9 |
EBITDA | 0,8 | 0,4 | 0,5 | 13,8 |
Short time liabilities | 2,4 | 2,1 | 2,3 | 11,3 |
Equity capital | 0 | 0,3 | 0,6 | 77,8 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,3 | 8 |
Assets | 4 | 2,8 | 3,3 | 17,9 |
Net profit (loss) | 0,6 | 0,1 | 0,3 | 111,5 |
Cash | 1,1 | 0,2 | 0,1 | -59,7 |
Net income from sale | 11,6 | 8,1 | 12,2 | 50,5 |
Liabilities and provisions for liabilities | 4 | 2,4 | 2,7 | 9,6 |
Working assets | 3,4 | 2,4 | 2,8 | 13,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 36,6 |
% | % | % | p.p. | |
Profitability of capital | 5395,7 | 36,8 | 43,7 | 6,9 |
Equity capital to total assets | 0,3 | 12,1 | 18,3 | 6,2 |
Gross profit margin | 5,2 | 3,4 | 2,4 | -1 |
EBITDA Margin | 6,7 | 4,9 | 3,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 93 | 69 | -24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane