43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | 0,1 | 258,9 |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -76,3 |
EBITDA | 0,2 | 0,3 | 0,1 | -71,6 |
Short time liabilities | 0,9 | 0,9 | 0,9 | 3,4 |
Other operating costs | 0 | 0 | 0 | 282,6 |
Equity capital | 1,7 | 2 | 2,1 | 3,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -71,8 |
Assets | 2,7 | 2,9 | 3 | 3,3 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -78,7 |
Cash | 0,9 | 1 | 0,9 | -4,2 |
Net income from sale | 5,6 | 6,4 | 6,5 | 1,7 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | 3,4 |
Working assets | 2,7 | 2,9 | 3 | 2,1 |
Other income costs | 0 | 0,3 | 0 | -87,7 |
Depreciation | 0 | 0 | 0 | -40,2 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 15,6 | 3,2 | -12,4 |
Equity capital to total assets | 65,2 | 68,8 | 68,8 | 0 |
Gross profit margin | 3,9 | 5,1 | 1,2 | -3,9 |
EBITDA Margin | 4 | 5,1 | 1,4 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 51 | 52 | 1 |
Current financial liquidity indicator | 2.868101119995117 | 3.2017838954925537 | 3.1626362800598145 | 0 |
Net dept to EBITDA | -4.049938201904297 | -2.945927143096924 | -9.947425842285156 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane