Teleinformation company in the field of low-voltage installations. He deals with designing, contracting, warranty and post-warranty services, specialized services and consultancy.
Has certificates, permits, licenses, competences and trained staff specializing in networks:
LAN, WAN, against fire, smoke, DSO, alarm, CCTV, video monitoring, sound, power maintenance.
It implements: newly built facilities, modernized facilities, server rooms, offices, industrial halls, banks, public administration buildings, courts, prosecutor's offices, tax and customs offices, multi-family and single-family houses, etc.
43.21.Z - Electrical installation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 5,4 | 2,8 | 0 | -99,7 |
Liabilities and provisions | 1,9 | 1,9 | 2,2 | 14,3 |
Equity | 0,1 | -0,8 | -1,9 | -131,3 |
Total assets | 2 | 1,1 | 0,3 | -76,3 |
Depreciation | 0 | 0 | 0 | 22,2 |
Cash and cash equivalents | 0,2 | 0 | 0 | -53,8 |
Gross profit / loss | -0,2 | -0,9 | -1,1 | -17,9 |
EBITDA | -0,1 | -0,9 | -1,1 | -19,5 |
Operating profit (EBIT) | -0,2 | -0,9 | -1,1 | -19,6 |
Net profit / loss | -0,2 | -1 | -1,1 | -14,1 |
Current assets | 1,9 | 1 | 0,2 | -80,5 |
% | % | % | p.p. | |
Return on equity (ROE) | -180,4 | 115,1 | 56,8 | -58,3 |
Return on sales (ROS) | -4,2 | -35,2 | -13 807,1 | -13 771,9 |
Equity ratio | 6,2 | -77,5 | -757,8 | -680,3 |
EBITDA margin | -2,5 | -32,5 | -13 356,4 | -13 323,9 |
Gross profit margin | -4,2 | -34,1 | -13 807,1 | -13 773 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 112 | 256 | 89 646 | 89 390 |
Current ratio | 1,1 | 0,5 | 0,1 | -0,4 |
Net debt to EBITDA | -0,9 | -0,3 | -0,3 | 0 |
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