43.21.Z - Installation of electrical systems
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
43.29.Z - Specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 2 | 967,7 |
EBITDA | 0,2 | 2 | 936,1 |
Short time liabilities | 2,8 | 3,2 | 15,4 |
Equity capital | 2,7 | 2,8 | 6,9 |
Operating profit (EBIT) | 0,2 | 2 | 998,4 |
Assets | 5,5 | 6,2 | 12,7 |
Net profit (loss) | 0,1 | 1,5 | 1076,2 |
Cash | 1,6 | 1,1 | -31,4 |
Net income from sale | 1,1 | 16,6 | 1463,1 |
Liabilities and provisions for liabilities | 2,9 | 3,4 | 18 |
Working assets | 5,5 | 6,2 | 13,1 |
Depreciation | 0 | 0 | 20,2 |
% | % | p.p. | |
Profitability of capital | 4,9 | 54,2 | 49,3 |
Equity capital to total assets | 48,2 | 45,7 | -2,5 |
Gross profit margin | 17,4 | 11,9 | -5,5 |
EBITDA Margin | 18,6 | 12,3 | -6,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 953 | 70 | -883 |
Current financial liquidity indicator | 1.6850435733795166 | 1.7295044660568237 | 0 |
Net dept to EBITDA | -8.2797269821167 | -0.5410062074661255 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane