26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -0 | 0,1 | 470,9 |
Gross profit (loss) | -0,5 | 0 | 0,1 | 129,5 |
EBITDA | -0,5 | -0 | 0,1 | 2293,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 3,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 9,1 | 9,1 | 9,2 | 0,7 |
Operating profit (EBIT) | -0,5 | -0 | 0,1 | 2293,1 |
Assets | 9,4 | 9,3 | 9,3 | 0,4 |
Net profit (loss) | -0,5 | 0 | 0,1 | 129,5 |
Cash | 6,8 | 6,3 | 7 | 11,5 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -11,3 |
Net income from sale | 1,8 | 1,7 | 1,5 | -12,5 |
Working assets | 8,4 | 8,3 | 8,3 | 0,5 |
Other income costs | 0,4 | 0 | 0 | -97,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | 0,3 | 0,7 | 0,4 |
Equity capital to total assets | 97 | 98 | 98,3 | 0,3 |
Gross profit margin | -28,1 | 1,5 | 4,1 | 2,6 |
EBITDA Margin | -27,1 | -0,2 | 6 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 34 | 40 | 6 |
Current financial liquidity indicator | 41.264217376708984 | 52.51244354248047 | 51.117122650146484 | -1,4 |
Net dept to EBITDA | 14.103055953979492 | 1538.0150146484375 | -78.4827651977539 | -1616,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane