62.02.Z - Activities related to programming, IT consulting, and related activities
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 3,4 | 1,1 | -67,6 |
EBITDA | 0,3 | 3 | 1,2 | -61,5 |
Short time liabilities | 5,5 | 4,6 | 5,1 | 10,7 |
Equity capital | 1,5 | 2,6 | 3,6 | 39,3 |
Operating profit (EBIT) | 0,3 | 3 | 1,2 | -61,3 |
Assets | 7,4 | 7,3 | 8,8 | 19,7 |
Net profit (loss) | 0,2 | 3,4 | 1 | -70,4 |
Cash | 0 | 0,1 | 0,1 | 16,1 |
Liabilities and provisions for liabilities | 5,8 | 4,8 | 5,2 | 9,2 |
Net income from sale | 7,2 | 6,3 | 4,6 | -27,2 |
Working assets | 7,3 | 7,3 | 8,6 | 18,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 132,8 | 28,2 | -104,6 |
Equity capital to total assets | 20,8 | 34,9 | 40,6 | 5,7 |
Gross profit margin | 2,7 | 54,6 | 24,3 | -30,3 |
EBITDA Margin | 4 | 48,5 | 25,6 | -22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 281 | 270 | 411 | 141 |
Current financial liquidity indicator | 1.5714253187179565 | 1.6879816055297852 | 0,1 | |
Net dept to EBITDA | 0.07203086465597153 | 0.037698619067668915 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane