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
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -100 | |||
Gross profit (loss) | 0,5 | 1,4 | -0,5 | -133 |
EBITDA | 0,5 | 1,4 | -0,5 | -133,2 |
Short time liabilities | 1,1 | 1,1 | 1,8 | 59,7 |
Other operating costs | 27 359,1 | |||
Equity capital | 1 | 2,2 | 1,6 | -26,5 |
Operating profit (EBIT) | 0,5 | 1,4 | -0,5 | -133,3 |
Assets | 2 | 3,3 | 3,4 | 1,8 |
Net profit (loss) | 0,4 | 1,3 | -0,5 | -136,4 |
Cash | 0,5 | 1,3 | 1,3 | 2,4 |
Net income from sale | 3,7 | 8,3 | 1,6 | -80,9 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,8 | 59,7 |
Working assets | 2 | 3,3 | 3,4 | 1,8 |
Other income costs | -74,2 | |||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -48,3 | |||
Equity capital to total assets | 47,5 | 67,1 | 48,5 | -18,6 |
Gross profit margin | 12,4 | 17,3 | -30 | -47,3 |
EBITDA Margin | 12,5 | 17,1 | -29,8 | -46,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | |||
Current financial liquidity indicator | 1.9059913158416748 | 3.043804883956909 | 1.9405314922332764 | -1,1 |
Net dept to EBITDA | -41 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane