71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.09.Z - Other information technology and computer service activities
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.20.Z - Security systems service activities
84.25.Z - Fire service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | -0 | -106,7 |
Gross profit (loss) | 0,3 | 0,3 | 0 | -97,7 |
EBITDA | 0,3 | 0,3 | 0 | -97,6 |
Short time liabilities | 2,6 | 1,7 | 1,4 | -17,4 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 0,6 | 0,8 | 0,7 | -5,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0 | -97,6 |
Assets | 3,2 | 2,5 | 2,1 | -14,1 |
Net profit (loss) | 0,3 | 0,2 | 0 | -98,7 |
Cash | 0,3 | 0,4 | 0,2 | -45,9 |
Net income from sale | 8,7 | 7,5 | 4,8 | -36,1 |
Liabilities and provisions for liabilities | 2,6 | 1,7 | 1,4 | -18,1 |
Working assets | 3,2 | 2,5 | 2,1 | -14,1 |
Other income costs | 0,2 | 0 | 0 | -38,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,1 | 26 | 0,4 | -25,6 |
Equity capital to total assets | 18,9 | 31,4 | 34,7 | 3,3 |
Gross profit margin | 3,8 | 3,4 | 0,1 | -3,3 |
EBITDA Margin | 3,9 | 3,4 | 0,1 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 82 | 106 | 24 |
Current financial liquidity indicator | 1.2554138898849487 | 1.4738330841064453 | 1.5333422422409058 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane