43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,6 | -0,4 | -173,9 |
EBITDA | 1 | 0,6 | -0,4 | -158,9 |
Short time liabilities | 0,7 | 1,3 | 0,3 | -77,3 |
Equity capital | 2,1 | 2,7 | 2,2 | -16,4 |
Operating profit (EBIT) | 1 | 0,6 | -0,4 | -171,4 |
Assets | 2,8 | 4 | 2,5 | -36,7 |
Net profit (loss) | 0,9 | 0,6 | -0,4 | -175,7 |
Cash | 0,3 | 0 | 0,4 | 1208,8 |
Net income from sale | 9 | 9,4 | 6,5 | -30,8 |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 0,3 | -77,3 |
Working assets | 2,8 | 3,8 | 2,4 | -37,4 |
Depreciation | 0 | 0 | 0,1 | 43,7 |
% | % | % | p.p. | |
Profitability of capital | 44,5 | 21,7 | -19,6 | -41,3 |
Equity capital to total assets | 74,3 | 66,7 | 88,1 | 21,4 |
Gross profit margin | 11,4 | 6,2 | -6,7 | -12,9 |
EBITDA Margin | 11,6 | 6,5 | -5,5 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 52 | 17 | -35 |
Current financial liquidity indicator | 3.8808646202087402 | -1,8 | ||
Net dept to EBITDA | -0.32028520107269287 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane