43.21.Z - Installation of electrical systems
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.24.Z - Installation of other building systems
43.35.Z - Performing other finishing construction works
71.20.C - Other technical testing and analysis
90.39.Z - Other activities supporting creative activities and activities related to staging artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0 | -100 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -32,5 |
EBITDA | 0,1 | 0,2 | 0 | -100 |
Short time liabilities | 0 | 0,1 | 0,3 | 146,8 |
Other operating costs | 0 | 0 | 0 | -44,4 |
Equity capital | 0,1 | 0,3 | 0,4 | 35,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -100 |
Assets | 0,1 | 0,4 | 0,7 | 72,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -32,7 |
Cash | 0,1 | 0,1 | 0,3 | 190 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 146,8 |
Net income from sale | 0,4 | 1,1 | 1,4 | 26,5 |
Working assets | 0,1 | 0,4 | 0,7 | 72,5 |
Other income costs | 0 | 0 | 0 | 700 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,6 | 52,6 | 26,1 | -26,5 |
Equity capital to total assets | 99,1 | 66,7 | 52,4 | -14,3 |
Gross profit margin | 33,2 | 14,7 | 7,8 | -6,9 |
EBITDA Margin | 33,2 | 14,7 | 0 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 46 | 90 | 44 |
Current financial liquidity indicator | 111.18404388427734 | 3.0042433738708496 | 2.098938465118408 | -0,9 |
Net dept to EBITDA | -0.6404339075088501 | -0.7200433611869812 | -308663.21875 | -308 662,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane