71.12.Z - Engineering activities and related technical consultancy
27.33.Z - Manufacture of installation equipment
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
80.20.Z - Detective and security activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 110 |
EBITDA | 0,1 | 0,2 | 0,3 | 34,8 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 9,3 |
Equity capital | 0,3 | 0,4 | 0,7 | 53 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 109,9 |
Assets | 0,5 | 0,6 | 0,9 | 40 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 91,1 |
Cash | 0,1 | 0,1 | 0,6 | 277,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 9,3 |
Net income from sale | 4 | 4,8 | 3,5 | -27,7 |
Working assets | 0,5 | 0,6 | 0,9 | 35,5 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 27,7 | 34,6 | 6,9 |
Equity capital to total assets | 61,1 | 70,2 | 76,8 | 6,6 |
Gross profit margin | 1,3 | 2,6 | 7,5 | 4,9 |
EBITDA Margin | 2 | 4 | 7,5 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 14 | 22 | 8 |
Current financial liquidity indicator | 2.5378715991973877 | 3.3606157302856445 | 4.167821884155273 | 0,8 |
Net dept to EBITDA | -1.4184772968292236 | -0.7605046033859253 | -2.1296069622039795 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane