43.21.Z - Installation of electrical systems
27.12.Z - Manufacture of electrical distribution and control apparatus
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.52.Z - Wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
80.20.Z - Detective and security activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,6 | 321,2 |
EBITDA | 0,1 | 0,1 | 0,6 | 323,3 |
Short time liabilities | 2,2 | 1,9 | 2,6 | 40,1 |
Equity capital | 1,4 | 1,4 | 1,8 | 30,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,6 | 322,9 |
Assets | 4,4 | 3,3 | 4,7 | 43,9 |
Net profit (loss) | 0,1 | 0,1 | 0,5 | 368 |
Cash | 1,2 | 0,5 | 0,6 | 21,9 |
Net income from sale | 10,2 | 18,4 | 13,8 | -25 |
Liabilities and provisions for liabilities | 3 | 1,9 | 2,9 | 53,9 |
Working assets | 4,4 | 3,3 | 4,7 | 43,9 |
Depreciation | 0 | 0 | 0 | 340,8 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 7,1 | 25,5 | 18,4 |
Equity capital to total assets | 31,6 | 42,7 | 38,7 | -4 |
Gross profit margin | 1,1 | 0,7 | 4,2 | 3,5 |
EBITDA Margin | 1,2 | 0,8 | 4,3 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 37 | 69 | 32 |
Current financial liquidity indicator | 1.4607155323028564 | 1.745216965675354 | 1.6323513984680176 | -0,1 |
Net dept to EBITDA | -9.58185863494873 | -3.2883548736572266 | -0.9465699195861816 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane