62.03.Z - Activities related to programming, IT consulting, and related activities
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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 | % | |
Gross profit (loss) | -1,4 | -1,9 | -1 | 48,4 |
EBITDA | 1 | 0,4 | 1,1 | 215,8 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 26,1 |
Equity capital | 4,9 | 3,1 | 2,1 | -29,7 |
Operating profit (EBIT) | -1,4 | -1,9 | -1 | 48,5 |
Assets | 9,5 | 6,3 | 4 | -35,5 |
Net profit (loss) | -1,4 | -1,9 | -1 | 48,4 |
Cash | 2,1 | 0,6 | 0,1 | -75,4 |
Net income from sale | 2,1 | 2,7 | 3,7 | 36,9 |
Liabilities and provisions for liabilities | 4,6 | 3,2 | 1,9 | -41 |
Working assets | 2,7 | 1,6 | 1,3 | -15,4 |
Depreciation | 2,4 | 2,2 | 2,1 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | -27,7 | -60,8 | -44,6 | 16,2 |
Equity capital to total assets | 51,5 | 48,8 | 53,2 | 4,4 |
Gross profit margin | -64,2 | -68,4 | -25,8 | 42,6 |
EBITDA Margin | 45,1 | 13,4 | 30,8 | 17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 30 | 28 | -2 |
Current financial liquidity indicator | 0.5891518592834473 | 0.49013686180114746 | 0.7027831673622131 | 0,2 |
Net dept to EBITDA | -2.1203179359436035 | -1.6423239707946777 | -0.12979477643966675 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane