33.20.Z - Installation of industrial machinery, equipment, and devices
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
43.21.Z - Installation of electrical systems
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | -∞ |
EBITDA | 0,1 | 0 | 0,2 | -∞ |
Short time liabilities | 0,1 | 0,2 | 0,1 | -39,5 |
Equity capital | 1,2 | 1,3 | 1,4 | 10,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | -∞ |
Assets | 1,4 | 2 | 1,6 | -18,8 |
Net profit (loss) | 0,1 | 0 | 0,1 | -∞ |
Cash | 0,5 | 0,4 | 0,6 | 48,6 |
Net income from sale | 1,5 | 0 | 3 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,2 | -70,8 |
Working assets | 1,4 | 2 | 1,3 | -33 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 7 | 0 | 9,4 | 9,4 |
Equity capital to total assets | 86,3 | 64,1 | 87,1 | 23 |
Gross profit margin | 6,1 | 4,9 | -1,2 | |
EBITDA Margin | 6,2 | 5,9 | -0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 2 147 483 648 | 17 | -2 147 483 631 |
Current financial liquidity indicator | 7.292200565338135 | 2.7107014656066895 | 6.21287202835083 | 3,5 |
Net dept to EBITDA | -5.108409404754639 | -3.0899791717529297 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane