62.02.Z - Activities related to programming, IT consulting, and related activities
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.62.Z - Wholesale trade of machine tools
71.12.Z - Engineering activities and related technical consultancy
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -148,2 | ||
Gross profit (loss) | 0,1 | 0,5 | 0,1 | -79,7 |
EBITDA | 0,1 | -57,7 | ||
Short time liabilities | 1,3 | 2 | ||
Income tax | 0 | 0 | -∞ | |
Other operating costs | 0,2 | 83,6 | ||
Equity capital | -0,2 | 0,3 | 0,4 | 31,5 |
Operating profit (EBIT) | 0,1 | -61,2 | ||
Assets | 1 | 0,9 | 0,9 | -5,2 |
Net profit (loss) | 0,1 | 0,5 | 0,1 | -82,8 |
Cash | 0,1 | -9,8 | ||
Net income from sale | 1,6 | -24,4 | ||
Liabilities and provisions for liabilities | 1,3 | 0,7 | 0,5 | -21,5 |
Working assets | 1 | 0,9 | 0,9 | -5,2 |
Other income costs | 0,3 | 231,9 | ||
Basic operational activity income | 3,5 | 1 | -70,6 | |
Depreciation | 0 | 38,2 | ||
% | % | % | p.p. | |
Profitability of capital | -23,3 | 183 | 23,9 | -159,1 |
Equity capital to total assets | -21,9 | 30,9 | 42,8 | 11,9 |
Gross profit margin | 3,4 | 15,3 | 10,6 | -4,7 |
EBITDA Margin | 4,1 | -3,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 295 | 76 | ||
Current financial liquidity indicator | 0.8148186802864075 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane