43.21.Z - Installation of electrical systems
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -155,2 |
EBITDA | 0 | 0 | -0 | -140,8 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 18,9 |
Equity capital | 0,3 | 0,4 | 0,3 | -7,7 |
Operating profit (EBIT) | 0 | 0 | -0 | -143,7 |
Assets | 0,5 | 0,6 | 0,7 | 3,6 |
Net profit (loss) | 0 | 0 | -0 | -167,6 |
Cash | 0,2 | 0 | 0,1 | 58,1 |
Net income from sale | 1,6 | 1,5 | 2,7 | 74 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 18,9 |
Working assets | 0,5 | 0,6 | 0,7 | 1,8 |
Depreciation | 0 | 0 | 0 | 142,7 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 11,3 | -8,3 | -19,6 |
Equity capital to total assets | 64,7 | 57,4 | 51,1 | -6,3 |
Gross profit margin | 2,8 | 3,1 | -1 | -4,1 |
EBITDA Margin | 2,9 | 3,2 | -0,7 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 65 | 44 | -21 |
Current financial liquidity indicator | 2.8143489360809326 | 2.3360323905944824 | 2.0017216205596924 | -0,3 |
Net dept to EBITDA | -3.3012657165527344 | -0.28579384088516235 | 3.480973243713379 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane