71.12.Z - Engineering activities and related technical consultancy
27.12.Z - Manufacture of electrical distribution and control apparatus
33.20.Z - Installation of industrial machinery, equipment, and devices
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,4 | 1,5 | 10,9 |
EBITDA | 1,2 | 1,5 | 1,7 | 9,5 |
Short time liabilities | 1 | 1,5 | 0,7 | -56,9 |
Equity capital | 7,4 | 7,1 | 8,2 | 14,9 |
Operating profit (EBIT) | 1,1 | 1,4 | 1,5 | 6,9 |
Assets | 10 | 9,6 | 9,5 | -0,5 |
Net profit (loss) | 1,1 | 1,2 | 1,3 | 14,1 |
Cash | 3,1 | 1,9 | 3,4 | 74,9 |
Net income from sale | 8,3 | 11,7 | 12,6 | 7,4 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 1,4 | -44,5 |
Working assets | 7,1 | 6,6 | 6,5 | -0,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 35,1 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 16,4 | 16,3 | -0,1 |
Equity capital to total assets | 73,8 | 74,2 | 85,6 | 11,4 |
Gross profit margin | 13,3 | 11,6 | 12 | 0,4 |
EBITDA Margin | 14,6 | 13,2 | 13,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 47 | 19 | -28 |
Current financial liquidity indicator | 5.000045299530029 | 4.201834201812744 | 8.390803337097168 | 4,2 |
Net dept to EBITDA | -1.583265781402588 | -0.5966913104057312 | -1.6609113216400146 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane