43.21.Z - Installation of electrical systems
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,1 | -4,8 | -5 | -4,3 |
EBITDA | -4 | -4,5 | -4,5 | 0,2 |
Short time liabilities | 1,1 | 0,7 | 6,2 | 733,3 |
Income tax | ||||
Equity capital | 0,6 | -4,1 | -9,1 | -120,3 |
Operating profit (EBIT) | -4 | -4,5 | -4,5 | 0,2 |
Assets | 5,9 | 7 | 8 | 13,5 |
Net profit (loss) | -4,1 | -4,8 | -5 | -4,3 |
Cash | 5 | 5,1 | 4,5 | -12,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,2 | 11,1 | 17,1 | 53,1 |
Working assets | 5,9 | 7 | 8 | 13,5 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -645,6 | 115,3 | 54,6 | -60,7 |
Equity capital to total assets | 10,8 | -58,8 | -114,2 | -55,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.291888236999512 | 9.501720428466797 | 1.2941902875900269 | -8,2 |
Net dept to EBITDA | 0.22149492800235748 | -1.176777958869934 | -1.439583420753479 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane