27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
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
33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,3 | -5359,6 |
EBITDA | -0,1 | 0,1 | -0,1 | -222,6 |
Short time liabilities | 1,6 | 2,2 | 2,2 | 0,5 |
Equity capital | 0,3 | 0,3 | 0 | -93,3 |
Operating profit (EBIT) | 0 | 0,1 | -0,2 | -422,1 |
Assets | 2,1 | 2,7 | 2,6 | -5,3 |
Net profit (loss) | -0 | -0 | -0,3 | -1386,1 |
Cash | 0 | 0 | 0,2 | 291,1 |
Net income from sale | 2,6 | 3,3 | 3,3 | -1,6 |
Liabilities and provisions for liabilities | 1,8 | 2,4 | 2,5 | 5,6 |
Working assets | 1,4 | 2 | 1,9 | -5 |
Depreciation | -0,1 | 0,1 | 0,1 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | -13,1 | -6,3 | -1401,8 | -1395,5 |
Equity capital to total assets | 15 | 11 | 0,8 | -10,2 |
Gross profit margin | -1,2 | -0,2 | -9,9 | -9,7 |
EBITDA Margin | -2,5 | 3,7 | -4,6 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 239 | 244 | 5 |
Current financial liquidity indicator | 0.7967842221260071 | 0,1 | ||
Net dept to EBITDA | -12.874956130981445 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane