27.12.Z - Manufacture of electricity distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,6 | -2,3 | -9,4 | -307,9 |
EBITDA | 4,6 | 7010,9 | ||
Short time liabilities | 0 | 0 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 9,1 | 6,3 | -3,2 | -150,7 |
Operating profit (EBIT) | 4,6 | 7010,9 | ||
Assets | 9,1 | 6,3 | 102,5 | 1538,5 |
Net profit (loss) | 4,6 | -2,3 | -9,4 | -307,9 |
Cash | 6,5 | 228,8 | ||
Liabilities and provisions for liabilities | 0 | 0 | 105,7 | -∞ |
Net income from sale | 0 | -100 | ||
Working assets | 7,1 | 4,3 | 100,5 | 2261,4 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 50,2 | -37 | -87,2 | |
Equity capital to total assets | 100 | 100 | -3,1 | -103,1 |
Gross profit margin | 13,9 | |||
EBITDA Margin | 13,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | ||
Net dept to EBITDA | -1.4187475442886353 | -31,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane