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) | 1 | 2,5 | 0,8 | -70 |
EBITDA | 0,9 | 0,9 | 0,9 | -1,9 |
Short time liabilities | 6,1 | 4,1 | 6,6 | 59,1 |
Equity capital | 1,2 | 2,4 | 1,5 | -37,7 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,9 | -1,9 |
Assets | 7,4 | 7 | 8,1 | 16,3 |
Net profit (loss) | 0,9 | 2,4 | 0,6 | -74,3 |
Cash | 0,4 | 0,1 | 0,1 | -17,5 |
Net income from sale | 17,9 | 20,7 | 21,4 | 3,4 |
Liabilities and provisions for liabilities | 6,2 | 4,6 | 6,6 | 44,4 |
Working assets | 7,3 | 6,9 | 8,1 | 17,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,2 | 100,5 | 41,4 | -59,1 |
Equity capital to total assets | 16,4 | 34,2 | 18,3 | -15,9 |
Gross profit margin | 5,3 | 12,3 | 3,6 | -8,7 |
EBITDA Margin | 5,3 | 4,4 | 4,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 73 | 113 | 40 |
Current financial liquidity indicator | 1.1988896131515503 | 1.5109164714813232 | 1.2259472608566284 | -0,3 |
Net dept to EBITDA | 0.8365026712417603 | 0.7803910374641418 | 0.7962144613265991 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane