43.21.Z - Installation of electrical systems
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
85 - Education
86 - Healthcare
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -46,9 |
EBITDA | 0,3 | 0,3 | 0,2 | -47,1 |
Short time liabilities | 1 | 0,7 | 0 | -98,9 |
Equity capital | 0,5 | 0,8 | 1 | 18 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -46,9 |
Assets | 1,6 | 1,5 | 1 | -35,7 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -46,6 |
Cash | 0,1 | 0 | 0 | -12,9 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 0 | -98,9 |
Net income from sale | 1,3 | 1,1 | 0,5 | -59,1 |
Working assets | 1,6 | 1,5 | 0,9 | -36,3 |
Depreciation | 0 | 0 | 0 | -52,1 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 33,8 | 15,3 | -18,5 |
Equity capital to total assets | 32,9 | 54,1 | 99,2 | 45,1 |
Gross profit margin | 22,6 | 26,3 | 34,3 | 8 |
EBITDA Margin | 24,3 | 27,9 | 36 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 219 | 6 | -213 |
Current financial liquidity indicator | 1.4957168102264404 | -0,4 | ||
Net dept to EBITDA | 0.6479288935661316 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane