80.20.Z - Detective and security activities
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
80.10.Z - Detective and security activities
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,2 | 14,4 | 16,2 | 12,6 |
Gross profit (loss) | 0,3 | 1,4 | 0,8 | -43,6 |
Net profit (loss) | 0,1 | 1,3 | 0,7 | -47,5 |
Cash | 3,4 | 0,2 | 4,2 | 1794,7 |
Net income from sale | 69,8 | 77 | 89 | 15,7 |
Liabilities and provisions for liabilities | 11,2 | 12,2 | 14,3 | 17,7 |
Short time liabilities | 10,6 | 11,4 | 13,5 | 17,8 |
Equity capital | 1 | 2,2 | 1,9 | -15,4 |
Working assets | 11,2 | 13,3 | 15 | 13,1 |
Operating profit (EBIT) | 0,4 | 1,3 | 0,8 | -39,2 |
% | % | % | p.p. | |
Equity capital to total assets | 8 | 15,4 | 11,6 | -3,8 |
Gross profit margin | 0,4 | 1,8 | 0,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 54 | 55 | 1 |
Current financial liquidity indicator | 1.0083566904067993 | 1.0918048620224 | 1.0542970895767212 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane