74.10.Z - Specialized design activities
27.12.Z - Manufacture of electrical distribution and control apparatus
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,1 | 186,6 |
Gross profit (loss) | 0,2 | 0 | 0,1 | 94,7 |
EBITDA | 0,2 | 0 | 0,1 | 158,3 |
Short time liabilities | 0,4 | 0,2 | 0,3 | 57,1 |
Other operating costs | 0 | 0 | 0 | -98,5 |
Equity capital | 0,8 | 0,8 | 0,9 | 10,6 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 230,3 |
Assets | 1,2 | 1 | 1,2 | 17 |
Net profit (loss) | 0,2 | 0 | 0,1 | 94,7 |
Cash | 0,2 | 0,4 | 0,3 | -9,4 |
Net income from sale | 0,8 | 0,7 | 0,9 | 37,4 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,3 | 39,6 |
Working assets | 1 | 0,8 | 0,9 | 9,9 |
Other income costs | 0,2 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 4 | 7 | 3 |
Equity capital to total assets | 61,4 | 77,8 | 73,5 | -4,3 |
Gross profit margin | 20,2 | 4,8 | 6,8 | 2 |
EBITDA Margin | 19,9 | 4 | 7,6 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 111 | 127 | 16 |
Current financial liquidity indicator | 2.5345263481140137 | 4.049160480499268 | 2.831907272338867 | -1,2 |
Net dept to EBITDA | -0.8842166066169739 | -13.658051490783691 | -5.116232395172119 | 8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane