43.21.Z - Electrical installation
33.14.Z - Repair and maintenance of electrical equipment
41.10.Z - Realization of building projects related to erection of buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.29.Z - Other construction installation
74.10.Z - Specialised design activities
80.20.Z - Security systems service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | -0,4 | -175,3 |
EBITDA | 0,6 | 0,6 | -0,3 | -153,6 |
Short time liabilities | 0,2 | 0,3 | 0 | -86,3 |
Equity capital | 0,8 | 0,8 | 0,4 | -50 |
Operating profit (EBIT) | 0,6 | 0,5 | -0,4 | -175,2 |
Assets | 1 | 1 | 0,4 | -60,3 |
Net profit (loss) | 0,6 | 0,5 | -0,4 | -183,1 |
Cash | 0,3 | 0,7 | 0,2 | -74,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0 | -86,3 |
Net income from sale | 2 | 1,9 | 0,7 | -61,6 |
Working assets | 0,9 | 0,9 | 0,3 | -62,8 |
Depreciation | 0 | 0,1 | 0,1 | 10 |
% | % | % | p.p. | |
Profitability of capital | 70,2 | 60,2 | -100,1 | -160,3 |
Equity capital to total assets | 79 | 71,8 | 90,3 | 18,5 |
Gross profit margin | 29,9 | 26,8 | -52,6 | -79,4 |
EBITDA Margin | 31,1 | 30,4 | -42,4 | -72,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 58 | 21 | -37 |
Current financial liquidity indicator | 3.031373977661133 | 8.235342979431152 | 5,2 | |
Net dept to EBITDA | -1.3037524223327637 | 0.6264683604240417 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane