71.12.Z - Engineering activities and related technical consultancy
09.10.Z - Support activities for petroleum and natural gas extraction
09.90.Z - Support activities for other mining and quarrying
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.11.Z - Manufacture of electric motors, generators and transformers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 4,6 | 10 522,9 | |
Gross profit (loss) | 0,3 | -0 | 4,6 | 10 522,9 |
EBITDA | 0,3 | -41,5 | ||
Short time liabilities | 0,4 | 0,1 | 0,8 | 877,9 |
Equity capital | 1,2 | 1 | 4,8 | 365 |
Operating profit (EBIT) | 0,3 | -40,9 | ||
Assets | 1,6 | 1,1 | 5,5 | 401,6 |
Net profit (loss) | 0,3 | -0 | 3,7 | 8542,6 |
Cash | 0,2 | 0,2 | 0,6 | 188,1 |
Net income from sale | 2,1 | 0,8 | 13,1 | 1587,5 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,8 | 877,9 |
Working assets | 1,6 | 1,1 | 5,5 | 401,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27 | -4,3 | 78,5 | 82,8 |
Equity capital to total assets | 72,1 | 92,9 | 86,1 | -6,8 |
Gross profit margin | 16,2 | -5,7 | 35,3 | 41 |
EBITDA Margin | 16,2 | -26,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 37 | 22 | -15 |
Current financial liquidity indicator | 3.581658124923706 | 13.993468284606934 | 7.1782307624816895 | -6,8 |
Net dept to EBITDA | -0.5166994333267212 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane