33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,9 | 0 | -99,4 |
Gross profit (loss) | 1,6 | 1,6 | 0,2 | -87 |
EBITDA | 1,8 | 1,9 | 0,2 | -88,3 |
Short time liabilities | 3 | 4,7 | 5,4 | 14,9 |
Other operating costs | 0 | 0,3 | 0 | -88,7 |
Equity capital | 3,8 | 4,8 | 5,2 | 7,7 |
Operating profit (EBIT) | 1,6 | 1,7 | -0 | -101 |
Assets | 7,9 | 13,3 | 16,3 | 22 |
Net profit (loss) | 1,3 | 1 | 0,2 | -82,9 |
Cash | 2,2 | 5,8 | 6,2 | 6,8 |
Net income from sale | 19,3 | 34,6 | 34,4 | -0,7 |
Liabilities and provisions for liabilities | 4,1 | 8,5 | 11,1 | 30,1 |
Working assets | 4,1 | 9,1 | 9,7 | 6,6 |
Other income costs | 0 | 0,1 | 0 | -97,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 20,4 | 3,2 | -17,2 |
Equity capital to total assets | 48,3 | 35,9 | 31,7 | -4,2 |
Gross profit margin | 8,1 | 4,7 | 0,6 | -4,1 |
EBITDA Margin | 9,4 | 5,6 | 0,7 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 50 | 58 | 8 |
Current financial liquidity indicator | 1.3782234191894531 | 1.921722650527954 | 1.7823513746261597 | -0,1 |
Net dept to EBITDA | -0.4613254964351654 | -2.4618031978607178 | -16.928014755249023 | -14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane