71.12.Z - Engineering activities and related technical consultancy
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
43 - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
80.20.Z - Detective and security activities
84.25.Z - Fire protection
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,7 | 0,5 | 170,8 |
EBITDA | 0,7 | -0,6 | 0,5 | 190,9 |
Short time liabilities | 1,2 | 1,8 | 2,3 | 30,4 |
Equity capital | 0,7 | 0 | 0,1 | 241,1 |
Operating profit (EBIT) | 0,7 | -0,6 | 0,5 | 171,1 |
Assets | 1,9 | 2,2 | 2,8 | 24,9 |
Net profit (loss) | 0,6 | -0,7 | 0,5 | 170,8 |
Cash | 0,7 | 0,4 | 0,1 | -67,7 |
Net income from sale | 7,1 | 5,2 | 7,2 | 39,5 |
Liabilities and provisions for liabilities | 1,2 | 2,2 | 2,7 | 22,7 |
Working assets | 1,7 | 2 | 2,4 | 24,3 |
Depreciation | 0 | 0,1 | 0,1 | 30,6 |
% | % | % | p.p. | |
Profitability of capital | 89,9 | -3002 | 623,3 | 3625,3 |
Equity capital to total assets | 35,5 | 1 | 2,7 | 1,7 |
Gross profit margin | 9,4 | -12,6 | 6,4 | 19 |
EBITDA Margin | 9,8 | -11,4 | 7,5 | 18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 124 | 116 | -8 |
Current financial liquidity indicator | 1.3638346195220947 | 0.8887722492218018 | 0.9001981019973755 | 0 |
Net dept to EBITDA | -0.28439465165138245 | -1.190316915512085 | 2.051934003829956 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane