33.20.Z - Installation of industrial machinery, equipment, and devices
26.11.Z - Manufacture of electronic components
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | -0,9 | -2,7 | -204,1 |
Gross profit (loss) | 1,6 | -1 | -2,8 | -184,2 |
EBITDA | 1,7 | -0,8 | -2,6 | -225,9 |
Short time liabilities | 3,5 | 3,3 | 2,6 | -20,6 |
Other operating costs | 0 | 0 | 0,1 | 75 |
Equity capital | 2,3 | 1,3 | -0,8 | -163,7 |
Operating profit (EBIT) | 1,6 | -0,9 | -2,6 | -200,6 |
Assets | 5,9 | 4,6 | 3 | -36,3 |
Net profit (loss) | 1,6 | -1 | -2,8 | -184,2 |
Cash | 0,1 | 0 | 0 | -84,1 |
Net income from sale | 9,1 | 5,9 | 4,3 | -27,8 |
Liabilities and provisions for liabilities | 3,6 | 3,3 | 3,8 | 14,9 |
Working assets | 4,9 | 3,7 | 2,1 | -43,7 |
Other income costs | 0,3 | 0 | 0,1 | 191,8 |
Depreciation | 0,1 | 0,1 | 0 | -50,8 |
% | % | % | p.p. | |
Profitability of capital | 68 | -73,3 | 327 | 400,3 |
Equity capital to total assets | 39,2 | 28,7 | -28,6 | -57,3 |
Gross profit margin | 17,2 | -16,6 | -65,2 | -48,6 |
EBITDA Margin | 19 | -13,6 | -61,4 | -47,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 205 | 226 | 21 |
Current financial liquidity indicator | 1.384192943572998 | 1.1309149265289307 | 0.8026261329650879 | -0,3 |
Net dept to EBITDA | 0.582590639591217 | -1.4636330604553223 | -0.4179690182209015 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane