33.20.Z - Installation of industrial machinery, equipment, and devices
27.12.Z - Manufacture of electrical distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12 - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,5 | 0,3 | 165,9 |
EBITDA | -0,1 | -0,5 | 0,3 | 167,8 |
Short time liabilities | 0,3 | 0,3 | 0,7 | 158 |
Equity capital | 0,4 | 0,1 | 0,4 | 492,9 |
Operating profit (EBIT) | -0,1 | -0,5 | 0,3 | 166,1 |
Assets | 1,1 | 0,7 | 1,5 | 132,2 |
Net profit (loss) | 0,1 | -0,5 | 0,3 | 165,9 |
Cash | 0,2 | 0 | 0 | -26,3 |
Net income from sale | 1,5 | 1 | 2,4 | 134,2 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 1,1 | 90,1 |
Working assets | 0,4 | 0,2 | 1,1 | 575,7 |
Depreciation | 0 | 0 | 0 | 80,8 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | -748,2 | 83,1 | 831,3 |
Equity capital to total assets | 38,8 | 10,5 | 26,7 | 16,2 |
Gross profit margin | 5,6 | -49,3 | 13,9 | 63,2 |
EBITDA Margin | -6,4 | -48,3 | 14 | 62,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 91 | 101 | 10 |
Current financial liquidity indicator | 1.39902663230896 | 0.6182820200920105 | 1.6194502115249634 | 1 |
Net dept to EBITDA | -2.8990073204040527 | -0.6893380880355835 | 1.2549328804016113 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane