80.20.Z - Security systems service activities
33.20.Z - Installation of industrial machinery and equipment and outfit
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
62 - Computer programming, consultancy and related activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0,4 | 0,5 | 241,7 |
EBITDA | 0,9 | -0,3 | 0,5 | 261,7 |
Short time liabilities | 1,8 | 1,9 | 2,1 | 8,7 |
Equity capital | 1,5 | 0,9 | 1,5 | 64,8 |
Operating profit (EBIT) | 0,8 | -0,3 | 0,5 | 260 |
Assets | 3,8 | 3,3 | 3,8 | 14,1 |
Net profit (loss) | 0,5 | -0,4 | 0,4 | 207,8 |
Cash | 1,2 | 0,7 | 1,5 | 101,6 |
Liabilities and provisions for liabilities | 2,3 | 2,4 | 2,3 | -5 |
Net income from sale | 8,5 | 8,9 | 9,5 | 7 |
Working assets | 3,8 | 3,3 | 3,8 | 14,3 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | -41,8 | 27,3 | 69,1 |
Equity capital to total assets | 39,4 | 27,4 | 39,6 | 12,2 |
Gross profit margin | 9,7 | -4,3 | 5,7 | 10 |
EBITDA Margin | 10,7 | -3,8 | 5,7 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 79 | 80 | 1 |
Current financial liquidity indicator | 1.650046706199646 | 1.3766076564788818 | 1.656557321548462 | 0,3 |
Net dept to EBITDA | -1.2784754037857056 | 2.1824872493743896 | -2.7205193042755127 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane