74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
26.1 - Manufacture of electronic components and printed circuit boards
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.9 - Manufacture of other electrical equipment
28.9 - Manufacture of other special-purpose machinery
33.2 - Installation of industrial machinery, equipment, and devices
62.0 - Activities related to programming, IT consulting, and related activities
72.1 - Scientific research and development in natural and technical sciences
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | -0 | -136,8 |
EBITDA | -0,2 | 0 | -0 | -131,4 |
Short time liabilities | 0 | 0 | 0 | -86,4 |
Equity capital | -0 | 0 | 0 | -67,2 |
Operating profit (EBIT) | -0,2 | 0 | -0 | -134,9 |
Assets | 0 | 0 | 0 | -73,6 |
Net profit (loss) | -0,2 | 0 | -0 | -136,8 |
Cash | 0 | 0 | 0 | -84,5 |
Net income from sale | -0,8 | 0,1 | 0 | -87,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -81,2 |
Working assets | 0 | 0 | 0 | -75,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1825,2 | 182,6 | -205 | -387,6 |
Equity capital to total assets | -43,4 | 53,9 | 67,1 | 13,2 |
Gross profit margin | 39,8 | -120,2 | -160 | |
EBITDA Margin | 27,1 | 44,3 | -114,2 | -158,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -8 | 63 | 70 | 7 |
Current financial liquidity indicator | 2.107863426208496 | 2.778838634490967 | 0,7 | |
Net dept to EBITDA | -0.6364321708679199 | 0.4033663272857666 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane