71.12.Z - Engineering activities and related technical consultancy
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
43.21.Z - Installation of electrical systems
47.99.Z - Retail trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 71,6 | -206,4 | -388,2 |
Gross profit (loss) | 0 | 71,6 | -206,4 | -388,2 |
EBITDA | 71,6 | -201,4 | -381,2 | |
Short time liabilities | 0 | 20 | 158,1 | 689,3 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0 | 70,1 | -136,2 | -294,3 |
Operating profit (EBIT) | 71,6 | -206,4 | -388,2 | |
Assets | 0 | 90,2 | 21,9 | -75,7 |
Net profit (loss) | 0 | 65,1 | -206,4 | -416,9 |
Cash | 0 | 0,2 | 1,8 | 848,1 |
Liabilities and provisions for liabilities | 0 | 20 | 158,1 | 689,3 |
Net income from sale | 0 | 117,4 | 36,7 | -68,7 |
Working assets | 0 | 90,2 | 21,9 | -75,7 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 5 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 92,9 | 151,5 | 58,6 | |
Equity capital to total assets | 77,8 | -622,6 | -700,4 | |
Gross profit margin | 61 | -562,3 | -623,3 | |
EBITDA Margin | 61 | -548,7 | -609,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 62 | 1573 | 1511 |
Current financial liquidity indicator | 4.5008625984191895 | 0.13839055597782135 | -4,4 | |
Net dept to EBITDA | -0.0026601741556078196 | 0.00896966177970171 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane