20 years of experience in the audio / video industry, low-voltage installations (alarm, CCTV, DSO, SAP, KD, LAN, BMS). Smart home installations. CRESTRON, programming, conference rooms.
Designs and implementation.
43.21.Z - Installation of electrical systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0 | -82,3 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -83,9 |
EBITDA | 0,1 | 0,1 | 0,1 | -63,6 |
Short time liabilities | 0,1 | 0,7 | 0,1 | -80,2 |
Other operating costs | 0 | 0,1 | 0 | -44,6 |
Equity capital | 0,1 | 0,3 | 0,3 | 6,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -80 |
Assets | 0,3 | 1,1 | 0,5 | -58,5 |
Net profit (loss) | 0,1 | 0,1 | 0 | -86,8 |
Cash | 0,1 | 0,2 | 0,1 | -23,4 |
Net income from sale | 1,1 | 1,6 | 1,5 | -5 |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 0,2 | -78,1 |
Working assets | 0,3 | 1,1 | 0,5 | -58,4 |
Other income costs | 0 | 0 | 0 | 47 098,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 69,4 | 49,7 | 6,2 | -43,5 |
Equity capital to total assets | 49,1 | 23,1 | 59,4 | 36,3 |
Gross profit margin | 9,3 | 9,2 | 1,6 | -7,6 |
EBITDA Margin | 13,1 | 9,2 | 3,5 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 168 | 35 | -133 |
Current financial liquidity indicator | 4.183207988739014 | 1.466525912284851 | 3.085002899169922 | 1,6 |
Net dept to EBITDA | -0.2615722119808197 | -0.3954069912433624 | -0.5595268607139587 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane