85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,2 | 13,9 | 6,8 | -51,5 |
EBITDA | -4,2 | 13,9 | 6,8 | -51,5 |
Short time liabilities | 8,3 | 6,1 | 7,2 | 16,9 |
Equity capital | -4,2 | 8,5 | 14,7 | 72,3 |
Operating profit (EBIT) | -4,2 | 13,9 | 6,8 | -51,5 |
Assets | 4,1 | 14,6 | 21,8 | 49,1 |
Net profit (loss) | -4,2 | 12,7 | 6,2 | -51,5 |
Cash | 3,7 | 3 | 3 | -1,2 |
Net income from sale | 13,4 | 15 | 9,1 | -39 |
Liabilities and provisions for liabilities | 8,3 | 6,1 | 7,2 | 16,9 |
Working assets | 4,1 | 14,6 | 21,8 | 49,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 149 | 42 | -107 |
Equity capital to total assets | -101,8 | 58,1 | 67,1 | 9 |
Gross profit margin | -31,1 | 92,8 | 73,9 | -18,9 |
EBITDA Margin | -31,1 | 92,8 | 73,9 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 149 | 286 | 137 |
Current financial liquidity indicator | 0.49548670649528503 | 2.3856847286224365 | 3.0435118675231934 | 0,6 |
Net dept to EBITDA | -0.27795112133026123 | -0.07321080565452576 | -0.14540885388851166 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane