43.21.Z - Installation of electrical systems
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.52.Z - Wholesale trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | 0,8 | 24,8 |
EBITDA | 0,7 | 0,6 | 1 | 58,4 |
Short time liabilities | 0 | 1,2 | 0,2 | -85,3 |
Equity capital | 0,6 | 1,2 | 1,9 | 58,9 |
Operating profit (EBIT) | 0,7 | 0,6 | 1 | 58,4 |
Assets | 0,7 | 2,4 | 2,1 | -11,4 |
Net profit (loss) | 0,6 | 0,6 | 0,7 | 24,2 |
Cash | 0,1 | 0,4 | 1,7 | 380,5 |
Liabilities and provisions for liabilities | 0 | 1,2 | 0,2 | -85,3 |
Net income from sale | 1,8 | 4,4 | 4,9 | 11,1 |
Working assets | 0,7 | 2,4 | 2,1 | -11,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,4 | 47,4 | 37,1 | -10,3 |
Equity capital to total assets | 95,2 | 51,2 | 91,9 | 40,7 |
Gross profit margin | 35,6 | 14,4 | 16,1 | 1,7 |
EBITDA Margin | 36,3 | 14,2 | 20,2 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 96 | 13 | -83 |
Current financial liquidity indicator | 20.756977081298828 | 2.0507571697235107 | 12.375569343566895 | 10,3 |
Net dept to EBITDA | -0.1368687003850937 | -0.5622684359550476 | -1.7054942846298218 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane