43.21.Z - Installation of electrical systems
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -95,5 |
EBITDA | 0,1 | 0,1 | 0 | -89,4 |
Short time liabilities | 0 | 0 | 0 | 205,7 |
Equity capital | 0,1 | 0,2 | 0,2 | -0,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -95,3 |
Assets | 0,1 | 0,3 | 0,3 | 12,4 |
Net profit (loss) | 0,1 | 0,1 | -0 | -100,1 |
Cash | 0,1 | 0,2 | 0,2 | 17,7 |
Net income from sale | 0,2 | 0,6 | 1,3 | 112,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 205,7 |
Working assets | 0,1 | 0,2 | 0,2 | 12,4 |
Depreciation | 0 | 0 | 0 | 1312,3 |
% | % | % | p.p. | |
Profitability of capital | 95,3 | 55,3 | -0,1 | -55,4 |
Equity capital to total assets | 89,3 | 94 | 83,6 | -10,4 |
Gross profit margin | 45 | 23,9 | 0,5 | -23,4 |
EBITDA Margin | 45 | 24 | 1,2 | -22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 9 | 13 | 4 |
Current financial liquidity indicator | 9.338766098022461 | 14.205681800842285 | 5.225584506988525 | -9 |
Net dept to EBITDA | -0.8930551409721375 | -1.0916324853897095 | -11.830939292907715 | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane