Our company deals with:
- energy audits of buildings and equipment
- lighting modernization
- interior lighting
- infrared heating [IR]
- media management systems in enterprises - CloudIndustries
- illumination of buildings and other external objects
- photovoltaic installations for industry and institutions
- generator generators
70.22.Z - Head office activities and management consultancy
01.29.Z - Cultivation of other perennial plants
35.14.Z - Distribution of electricity
35.23.Z - Trading of gas fuels in a network system
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0,1 | 1885,3 |
Gross profit (loss) | -0 | 0 | 0,1 | 9870,9 |
EBITDA | 0 | 0 | 0,1 | 278,9 |
Short time liabilities | 0 | 0 | 0 | -51 |
Other operating costs | 0 | 0 | 0 | -1,8 |
Equity capital | 0,1 | 0,1 | 0,2 | 132,4 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 8578,4 |
Assets | 0,1 | 0,1 | 0,2 | 70,1 |
Net profit (loss) | -0 | 0 | 0,1 | 29 528,9 |
Cash | 0 | 0 | 0,1 | 150,1 |
Net income from sale | 0,4 | 1,2 | 0,8 | -34,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -51 |
Working assets | 0,1 | 0,1 | 0,2 | 70,1 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | 0,4 | 57 | 56,6 |
Equity capital to total assets | 78,5 | 66 | 90,2 | 24,2 |
Gross profit margin | -0,1 | 0,1 | 12,2 | 12,1 |
EBITDA Margin | 1,6 | 2,2 | 12,8 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 10 | 8 | -2 |
Current financial liquidity indicator | 4.5401201248168945 | 2.941929578781128 | 10.2074613571167 | 7,3 |
Net dept to EBITDA | -1.3784204721450806 | -0.9055812358856201 | -0.597667396068573 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane