01.61.Z - Service activities supporting crop production
25.11.Z - Production of metal constructions and their parts
26.20.Z - Manufacture of computers and peripheral equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 2,4 | 1,4 | -41 |
EBITDA | 0,3 | 2,5 | 1,6 | -33,8 |
Short time liabilities | 4,8 | 2,9 | 3,2 | 12,7 |
Equity capital | 6,5 | 7 | 6,8 | -2,4 |
Operating profit (EBIT) | 0,2 | 2,4 | 1,5 | -36,8 |
Assets | 11,6 | 9,9 | 10,2 | 2,2 |
Net profit (loss) | 0,1 | 1,9 | 1,1 | -42,7 |
Cash | 4,3 | 4,9 | 4,4 | -10,2 |
Net income from sale | 10,4 | 13,2 | 11,3 | -14,4 |
Liabilities and provisions for liabilities | 5 | 2,9 | 3,3 | 13 |
Working assets | 11,1 | 9,7 | 10 | 3,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 56,9 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 27 | 15,9 | -11,1 |
Equity capital to total assets | 56,4 | 70,4 | 67,3 | -3,1 |
Gross profit margin | 2,1 | 18 | 12,4 | -5,6 |
EBITDA Margin | 3,1 | 18,6 | 14,4 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 79 | 104 | 25 |
Current financial liquidity indicator | 2.328446388244629 | 3.3808228969573975 | 3.091373920440674 | -0,3 |
Net dept to EBITDA | -12.244938850402832 | -1.9393956661224365 | -2.717942476272583 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane