33.20.Z - Installation of industrial machinery and equipment and outfit
27.12.Z - Manufacture of electricity distribution and control apparatus
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
46.69.Z - Wholesale of other machinery and equipment
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 3 | 0,1 | -96,5 |
EBITDA | 0,9 | 3 | 0,2 | -93,8 |
Short time liabilities | 8 | 8,3 | 4,9 | -40,3 |
Equity capital | 4,8 | 6 | 4,6 | -22,7 |
Operating profit (EBIT) | 0,9 | 3 | 0,2 | -94,2 |
Assets | 13,5 | 16 | 11,1 | -30,5 |
Net profit (loss) | 0,9 | 2,3 | 0,1 | -96,3 |
Cash | 1,2 | 0,4 | 0,3 | -24,6 |
Liabilities and provisions for liabilities | 8,6 | 10 | 6,5 | -35,1 |
Net income from sale | 20,8 | 30,6 | 20,3 | -33,6 |
Working assets | 13,5 | 16 | 11 | -31 |
Depreciation | 0 | 0 | 0 | 136,7 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 38,3 | 1,8 | -36,5 |
Equity capital to total assets | 35,9 | 37,4 | 41,6 | 4,2 |
Gross profit margin | 4,6 | 9,8 | 0,5 | -9,3 |
EBITDA Margin | 4,4 | 9,7 | 0,9 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 98 | 88 | -10 |
Current financial liquidity indicator | 1.5597912073135376 | 1.5965416431427002 | 1.6979784965515137 | 0,1 |
Net dept to EBITDA | -0.9953491687774658 | 0.24563637375831604 | 6.887134075164795 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane