23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
27.12.Z - Manufacture of electrical distribution and control apparatus
32.99.Z - Production of other products not classified elsewhere
43.21.Z - Installation of electrical systems
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.50.Z - Wholesale trade of information and communication technology devices
62.10 - Programming activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,3 | -22,3 |
EBITDA | 0 | 0,4 | 0,3 | -19,3 |
Short time liabilities | 0,5 | 0,5 | 0,3 | -35,6 |
Equity capital | 2,6 | 3 | 3,2 | 7,5 |
Operating profit (EBIT) | 0 | 0,4 | 0,3 | -22,5 |
Assets | 5,4 | 5,6 | 5,4 | -2,4 |
Net profit (loss) | 0 | 0,4 | 0,2 | -36,8 |
Cash | 0,5 | 0,5 | 0,2 | -48 |
Net income from sale | 2,2 | 3,6 | 3,2 | -10,1 |
Liabilities and provisions for liabilities | 2,7 | 2,6 | 2,2 | -14,1 |
Working assets | 4,8 | 5,1 | 5,2 | 2,4 |
Depreciation | 0 | 0 | 0 | 577,1 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 11,9 | 7 | -4,9 |
Equity capital to total assets | 49,3 | 53,9 | 59,4 | 5,5 |
Gross profit margin | 1 | 10,6 | 9,1 | -1,5 |
EBITDA Margin | 1 | 10,7 | 9,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 52 | 38 | -14 |
Current financial liquidity indicator | 9.506793975830078 | 9.897863388061523 | 15.736159324645996 | 5,8 |
Net dept to EBITDA | 90.47216033935547 | 4.191953182220459 | 5.346319675445557 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane