43.21.Z - Electrical installation
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
63.12.Z - Web portals
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -7,9 |
EBITDA | 0 | 0,1 | 0,1 | -8 |
Short time liabilities | 0 | 0 | 0,2 | 347,5 |
Equity capital | 0 | 0,1 | 0,2 | 66,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -7,9 |
Assets | 0 | 0,4 | 0,9 | 131 |
Net profit (loss) | 0 | 0,1 | 0,1 | 1,3 |
Cash | 0 | 0,1 | 0,4 | 396,7 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,7 | 168,5 |
Net income from sale | 0 | 0,7 | 1 | 49 |
Working assets | 0 | 0,4 | 0,9 | 131 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 65,5 | 39,9 | -25,6 | |
Equity capital to total assets | 36,7 | 26,4 | -10,3 | |
Gross profit margin | 15,4 | 9,5 | -5,9 | |
EBITDA Margin | 15,4 | 9,5 | -5,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 27 | 81 | 54 |
Current financial liquidity indicator | 1.578973412513733 | 1.3586269617080688 | -0,2 | |
Net dept to EBITDA | -0.6923699975013733 | -3.7365176677703857 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane