33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.03.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
80.20.Z - Detective and security activities
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 | % | |
Gross profit (loss) | 3,8 | 0,4 | 4,3 | 1007,7 |
EBITDA | 4,7 | 1,3 | 5,8 | 348 |
Short time liabilities | 15,5 | 12,7 | 20,5 | 61,5 |
Equity capital | 6,9 | 7,2 | 8,9 | 23,8 |
Operating profit (EBIT) | 4,2 | 0,9 | 4,9 | 476,5 |
Assets | 25,2 | 22 | 36,2 | 64,5 |
Net profit (loss) | 3 | 0,3 | 3,5 | 1136,6 |
Cash | 0,5 | 0,4 | 9,7 | 2477,3 |
Net income from sale | 84,8 | 67,1 | 94,2 | 40,3 |
Liabilities and provisions for liabilities | 18,3 | 14,9 | 27,4 | 84,1 |
Working assets | 23,6 | 19,1 | 32,5 | 70,7 |
Depreciation | 0,6 | 0,4 | 0,8 | 91,5 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 4 | 39,5 | 35,5 |
Equity capital to total assets | 27,4 | 32,6 | 24,5 | -8,1 |
Gross profit margin | 4,5 | 0,6 | 4,6 | 4 |
EBITDA Margin | 5,6 | 1,9 | 6,1 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 69 | 79 | 10 |
Current financial liquidity indicator | 1.3434580564498901 | 1.4284417629241943 | 1.390748143196106 | 0 |
Net dept to EBITDA | 0.6135578751564026 | 0.9612041711807251 | -1.3449864387512207 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane