71.12.Z - Engineering activities and related technical consultancy
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,9 | 0,2 | -79,3 |
EBITDA | 77,3 | |||
Short time liabilities | 0 | 0 | 23,4 | 273 681,5 |
Equity capital | -0,2 | 0,6 | 0,8 | 25,3 |
Operating profit (EBIT) | -0 | -0 | 0,2 | 1134 |
Assets | 2,7 | 1,6 | 24,5 | 1478,6 |
Net profit (loss) | -0 | 0,9 | 0,2 | -81,4 |
Cash | 0 | 0 | 0,2 | -∞ |
Net income from sale | 0 | 0 | 1 | -∞ |
Liabilities and provisions for liabilities | 2,9 | 0,9 | 23,7 | 2488,6 |
Working assets | 0 | 0 | 23,5 | 195 172,7 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 0,5 | 135,6 | 20,2 | -115,4 |
Equity capital to total assets | -8,5 | 41 | 3,3 | -37,7 |
Gross profit margin | 17,2 | 77,7 | ||
EBITDA Margin | 1551,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 8218 | -2 147 475 430 |
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA | -64,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane