26.30.Z - Manufacture of(tele)communication equipment
24.33.Z - Manufacture of cold forming products
25.61.Z - Treatment and coating of metals
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.25.Z - Manufacture of industrial cooling and ventilation equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 91 |
EBITDA | -0 | -0 | 0 | 100,1 |
Short time liabilities | 0 | 0 | 0 | 17,2 |
Equity capital | -0 | -0 | -0 | -11,4 |
Operating profit (EBIT) | -0 | -0 | -0 | 91 |
Assets | 0 | 0 | 0 | 8,5 |
Net profit (loss) | -0 | -0 | -0 | 91 |
Cash | 0 | 0 | 0 | 9981,8 |
Net income from sale | 0 | 0 | 0 | 8,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 10,3 |
Working assets | 0 | 0 | 0 | 256,5 |
Depreciation | 0 | 0 | 0 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 33,4 | 2,7 | -30,7 |
Equity capital to total assets | -73,3 | -176,3 | -181 | -4,7 |
Gross profit margin | -87,1 | -384,4 | -31,9 | 352,5 |
EBITDA Margin | -51,5 | -345 | 0,3 | 345,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 810 | 5944 | 6402 | 458 |
Current financial liquidity indicator | 0.1241837665438652 | 0.021663423627614975 | 0.06588029861450195 | 0,1 |
Net dept to EBITDA | -5.605130672454834 | -2.7192940711975098 | 2835.25 | 2838 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane