43.21.Z - Installation of electrical systems
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
61.90.Z - Activities in other telecommunications fields
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
80.20.Z - Detective and security activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 2,7 | 2,2 | -19,7 |
EBITDA | 4,9 | 3,2 | 2,7 | -15,1 |
Short time liabilities | 15,8 | 13 | 13,6 | 5 |
Equity capital | 6,1 | 6,1 | 6,8 | 11,8 |
Operating profit (EBIT) | 4,6 | 3 | 2,4 | -18,5 |
Assets | 23,1 | 21,2 | 22,3 | 5,2 |
Net profit (loss) | 3,5 | 2,1 | 1,6 | -25,6 |
Cash | 0,6 | 0,5 | 0,5 | -11,4 |
Net income from sale | 57,5 | 50,9 | 46,7 | -8,3 |
Liabilities and provisions for liabilities | 17 | 15,1 | 15,5 | 2,5 |
Working assets | 22,4 | 20,4 | 21,1 | 3,5 |
Depreciation | 0,3 | 0,2 | 0,3 | 29,3 |
% | % | % | p.p. | |
Profitability of capital | 58 | 35,2 | 23,4 | -11,8 |
Equity capital to total assets | 26,4 | 28,6 | 30,4 | 1,8 |
Gross profit margin | 7,7 | 5,3 | 4,7 | -0,6 |
EBITDA Margin | 8,4 | 6,3 | 5,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 93 | 106 | 13 |
Current financial liquidity indicator | 1.3521748781204224 | 1.449103832244873 | 1.3958444595336914 | 0 |
Net dept to EBITDA | 0.6892778873443604 | 1.292120337486267 | 1.161468267440796 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane