42.22.Z - Works related to construction of telecommunications and electricity lines
41.10.Z - Realization of building projects related to erection of buildings
43.12 - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
47.91.Z - Retail sale via mail order houses or via Internet
61.10.Z - Wired telecommunications activities
68.10 - Buying and selling of own real estate
71.20 - Technical testing and analysis
80.20.Z - Security systems service activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 19,8 | -15,9 | -180,3 |
EBITDA | 30,8 | -15,7 | -151 |
Short time liabilities | 2,4 | 75,1 | 2979,4 |
Equity capital | 37,4 | 21,5 | -42,5 |
Operating profit (EBIT) | 19,8 | -15,7 | -179,4 |
Assets | 39,8 | 96,6 | 142,5 |
Net profit (loss) | 17,4 | -15,9 | -191,4 |
Cash | 38,5 | 93,7 | 143,8 |
Net income from sale | 266,4 | 725,2 | 172,2 |
Liabilities and provisions for liabilities | 2,4 | 75,1 | 2979,4 |
Working assets | 39,8 | 96,6 | 142,5 |
Depreciation | 11 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 46,5 | -73,9 | -120,4 |
Equity capital to total assets | 93,9 | 22,3 | -71,6 |
Gross profit margin | 7,4 | -2,2 | -9,6 |
EBITDA Margin | 11,6 | -2,2 | -13,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 38 | 35 |
Current financial liquidity indicator | 16.329509735107422 | 1.2861942052841187 | -15 |
Net dept to EBITDA | -1.248572587966919 | 5.965425968170166 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane