33.20.Z - Installation of industrial machinery, equipment, and devices
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
52.21.Z - Support activities for land transport
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,1 | -90,9 |
EBITDA | 0,6 | 0,6 | -0,1 | -113,7 |
Short time liabilities | 5,8 | 5,4 | 3,9 | -27,8 |
Equity capital | -0,8 | -0,3 | 0,7 | 325,6 |
Operating profit (EBIT) | 0,6 | 0,5 | -0,1 | -116,6 |
Assets | 5 | 6,1 | 4,6 | -25,4 |
Net profit (loss) | 0,5 | 0,6 | 0,1 | -90,9 |
Cash | 1,5 | 0,2 | 0 | -88,6 |
Net income from sale | 7,1 | 7,1 | 6,8 | -4,6 |
Liabilities and provisions for liabilities | 5,9 | 6,4 | 3,9 | -39 |
Working assets | 5 | 5,8 | 4,2 | -27 |
Depreciation | 0 | 0 | 0 | 17,2 |
% | % | % | p.p. | |
Profitability of capital | -60,1 | -190,7 | 7,7 | 198,4 |
Equity capital to total assets | -16,8 | -4,8 | 14,4 | 19,2 |
Gross profit margin | 7,8 | 7,8 | 0,7 | -7,1 |
EBITDA Margin | 8,1 | 7,8 | -1,1 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 280 | 211 | -69 |
Current financial liquidity indicator | 0.854221522808075 | 0.8952773809432983 | 1.071950078010559 | 0,2 |
Net dept to EBITDA | -2.536386728286743 | -0.3285207152366638 | 0.2918300926685333 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane