27.90.Z - Manufacture of other electrical equipment
26.12.Z - Manufacture of electronic printed circuits
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -11,3 | 93,2 | 923,2 |
EBITDA | -11,3 | 93,6 | 928,4 |
Short time liabilities | 1,8 | 8,3 | 358,6 |
Equity capital | -1,3 | 84,5 | 6468,4 |
Operating profit (EBIT) | -11,3 | 93,6 | 928,4 |
Assets | 89,1 | 128,8 | 44,5 |
Net profit (loss) | -11,3 | 85,9 | 858,1 |
Cash | 42,2 | 55 | 30,3 |
Liabilities and provisions for liabilities | 90,4 | 44,3 | -51,1 |
Net income from sale | 52,7 | 196,9 | 273,5 |
Working assets | 89,1 | 128,8 | 44,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 853,3 | 101,6 | -751,7 |
Equity capital to total assets | -1,5 | 65,6 | 67,1 |
Gross profit margin | -21,5 | 47,4 | 68,9 |
EBITDA Margin | -21,4 | 47,5 | 68,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 15 | 3 |
Current financial liquidity indicator | 0.9853221774101257 | 2.910468339920044 | 1,9 |
Net dept to EBITDA | 3.7359282970428467 | -0.5877798795700073 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane