46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of(tele)communication equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
30.30.Z - Manufacture of air and spacecraft and related machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | -0,5 | -97,6 |
EBITDA | -0,2 | -0,2 | -0,5 | -192,9 |
Short time liabilities | 0,3 | 0,4 | 0,9 | 121,6 |
Equity capital | -1,4 | -1,7 | -2,2 | -31,5 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,5 | -111,8 |
Assets | 0,7 | 0,1 | 0 | -83,2 |
Net profit (loss) | -0,3 | -0,3 | -0,5 | -97,6 |
Cash | 0 | 0,1 | 0 | -73,6 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 2,1 | 1,8 | 2,2 | 24,4 |
Working assets | 0,1 | 0,1 | 0 | -83,2 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 16 | 24 | 8 |
Equity capital to total assets | -201,8 | -1509,3 | -11 828,7 | -10 319,4 |
Gross profit margin | -3067,7 | -1959,4 | ||
EBITDA Margin | -3067,7 | -2099,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 18 473 | -2 147 465 175 |
Current financial liquidity indicator | 0.17151670157909393 | 0.28225693106651306 | 0.021374845877289772 | -0,3 |
Net dept to EBITDA | -10.863137245178223 | -7.372899532318115 | -2.5250210762023926 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane