71.12.Z - Engineering activities and related technical consultancy
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0,1 | 324,2 |
Gross profit (loss) | 0 | 0 | 0,1 | 369,2 |
EBITDA | 0 | 0 | 0,1 | 251,5 |
Short time liabilities | 0,4 | 0,5 | 0,3 | -28,2 |
Other operating costs | 0 | 0 | 0 | 154 483,3 |
Equity capital | 0,9 | 0,9 | 1 | 8,7 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 376,2 |
Assets | 1,4 | 1,4 | 1,4 | -3,2 |
Net profit (loss) | 0 | 0 | 0,1 | 437,5 |
Cash | 0,2 | 0,6 | 0,7 | 22,2 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,3 | -28,1 |
Net income from sale | 1,8 | 2 | 2,4 | 24 |
Working assets | 1,2 | 1,3 | 1,2 | -3,4 |
Other income costs | 0,1 | 0 | 0 | 28 769,4 |
Depreciation | 0 | 0 | 0 | -82,4 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 1,6 | 8 | 6,4 |
Equity capital to total assets | 68,3 | 67,7 | 76 | 8,3 |
Gross profit margin | 0,4 | 1 | 3,9 | 2,9 |
EBITDA Margin | 0,8 | 1,4 | 4,1 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 84 | 49 | -35 |
Current financial liquidity indicator | 2.812748670578003 | 2.8300764560699463 | 3.8060567378997803 | 1 |
Net dept to EBITDA | -20.73560905456543 | -7.344461441040039 | 13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane