43.21.Z - Installation of electrical systems
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.43.Z - Wholesale trade of electrical household goods
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,5 | -0,6 | 2,1 | 454,9 |
EBITDA | -3,2 | -3,8 | -3,2 | 15,8 |
Short time liabilities | 5,2 | 5,2 | 5,2 | 0 |
Equity capital | -3,1 | -3,7 | -1,6 | 55,8 |
Operating profit (EBIT) | -3,2 | -3,8 | -3,2 | 15,8 |
Assets | 2,1 | 1,5 | 3,6 | 134,5 |
Net profit (loss) | 0,5 | -0,6 | 2,1 | 454,9 |
Cash | 1,2 | 0,6 | 2,7 | 329,6 |
Liabilities and provisions for liabilities | 5,2 | 5,2 | 5,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,2 | 0,6 | 2,7 | 329,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,5 | 15,7 | -126 | -141,7 |
Equity capital to total assets | -147,4 | -241,2 | -45,5 | 195,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2306423783302307 | 0.11958254128694534 | 0.5136961936950684 | 0,4 |
Net dept to EBITDA | -1.185131311416626 | -1.151308536529541 | -0.7208098769187927 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane