42.22.Z - Works related to the construction of telecommunications and electrical lines
31.20.B - Manufacture of furniture
43.21.Z - Installation of electrical systems
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.20.A - Photographic activities
45.21.C
45.21.D
45.31.B
45.50.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 1,5 | 158,3 |
EBITDA | 1 | 1,5 | 2,4 | 58,7 |
Short time liabilities | 4,3 | 4,6 | 3,7 | -17,7 |
Equity capital | 11,7 | 12 | 13,1 | 9,5 |
Operating profit (EBIT) | 0,3 | 0,8 | 1,8 | 108,8 |
Assets | 19,8 | 19,4 | 19,6 | 0,8 |
Net profit (loss) | 0,1 | 0,2 | 1,1 | 371,8 |
Cash | 0,7 | 0,5 | 2,5 | 382,5 |
Net income from sale | 21,5 | 21,1 | 26,3 | 24,4 |
Liabilities and provisions for liabilities | 8,1 | 7,4 | 6,4 | -13,2 |
Working assets | 6,4 | 6,7 | 7,2 | 6,3 |
Depreciation | 0,7 | 0,7 | 0,7 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 2 | 8,7 | 6,7 |
Equity capital to total assets | 59,3 | 61,7 | 67 | 5,3 |
Gross profit margin | 0,7 | 2,8 | 5,8 | 3 |
EBITDA Margin | 4,8 | 7,2 | 9,2 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 79 | 52 | -27 |
Current financial liquidity indicator | 1.4836905002593994 | 1.4667633771896362 | 1.824165940284729 | 0,3 |
Net dept to EBITDA | 3.5582807064056396 | 1.8983228206634521 | 0.11780691146850586 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane