27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
62.09.Z - Activities related to programming, IT consulting, and related activities
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,9 | 2,1 | 2 | -4,5 |
Gross profit (loss) | -0,2 | 0,1 | 0,1 | -3,5 |
EBITDA | -0 | 0,2 | 0,1 | -22,5 |
Net profit (loss) | -0,2 | 0,1 | 0,1 | -3,5 |
Cash | 0 | 0 | 0,4 | 1292,3 |
Liabilities and provisions for liabilities | 2,7 | 1,9 | 1,7 | -11,2 |
Net income from sale | 4 | 5 | 3,6 | -28,2 |
Short time liabilities | 2,1 | 1,7 | 1,7 | -0,6 |
Working assets | 2,7 | 2 | 1,8 | -11 |
Equity capital | 0,1 | 0,2 | 0,4 | 45,4 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | -1,4 |
Depreciation | 0,1 | 0,1 | 0 | -57,6 |
% | % | % | p.p. | |
Profitability of capital | -125,1 | 47 | 31,2 | -15,8 |
Equity capital to total assets | 4,6 | 11,8 | 17,9 | 6,1 |
Gross profit margin | -4,2 | 2,3 | 3,1 | 0,8 |
EBITDA Margin | -1,2 | 3,7 | 4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 121 | 167 | 46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane