80.20.Z - Detective and security activities
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
62.09.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.10.Z - Detective and security activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,2 | 172,9 |
EBITDA | 0 | -0,2 | 0,2 | 199,1 |
Short time liabilities | 0 | 0,4 | 0,4 | 1,5 |
Income tax | ||||
Equity capital | 0 | -0,2 | -0,1 | 72,8 |
Operating profit (EBIT) | 0 | -0,2 | 0,2 | 199,1 |
Assets | 0 | 0,7 | 0,9 | 34,6 |
Net profit (loss) | 0 | -0,2 | 0,2 | 171,3 |
Cash | 0 | 0,1 | 0,5 | 267,8 |
Liabilities and provisions for liabilities | 0 | 0,9 | 0,9 | 5,9 |
Net income from sale | 0 | 1,1 | 2,2 | 102,4 |
Working assets | 0 | 0,7 | 0,9 | 34,6 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 102,1 | -267,5 | -369,6 |
Equity capital to total assets | 100 | -36,4 | -7,4 | 29 |
Gross profit margin | -22 | 7,9 | 29,9 | |
EBITDA Margin | -20,5 | 10 | 30,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 124 | 62 | -62 |
Current financial liquidity indicator | 1.73678719997406 | 2.3037309646606445 | 0,6 | |
Net dept to EBITDA | -1.6388897895812988 | 0.14314845204353333 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane