43.21.Z - Installation of electrical systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 0,3 | -56 |
Gross profit (loss) | 0,7 | 0,5 | 0,4 | -9,7 |
EBITDA | 0,7 | 0,5 | 0,5 | -1,8 |
Short time liabilities | 1,6 | 1,3 | 1,6 | 18,8 |
Other operating costs | 0 | 0,1 | 0 | -99,2 |
Equity capital | 2,2 | 2,6 | 2,9 | 11,3 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,5 | -2,3 |
Assets | 4,1 | 4,4 | 5,4 | 23,4 |
Net profit (loss) | 0,6 | 0,3 | 0,3 | -16,3 |
Cash | 0,3 | 0,5 | 0,6 | 32 |
Net income from sale | 8,4 | 9,7 | 14,2 | 46,2 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 2,5 | 40,6 |
Working assets | 3,3 | 3,4 | 4,4 | 27 |
Other income costs | 0,3 | 0 | 0,2 | 1596 |
Depreciation | 0 | 0 | 0 | 74,3 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 13,6 | 10,2 | -3,4 |
Equity capital to total assets | 53,4 | 58,8 | 53,1 | -5,7 |
Gross profit margin | 8,2 | 4,9 | 3 | -1,9 |
EBITDA Margin | 8,8 | 5,4 | 3,6 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 50 | 40 | -10 |
Current financial liquidity indicator | 2.1066410541534424 | 2.5998775959014893 | 2.779928684234619 | 0,2 |
Net dept to EBITDA | -0.340870201587677 | -0.5443757176399231 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane