27.90.Z - Manufacture of other electrical equipment
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,9 | 7,8 | 7,2 | -8 |
EBITDA | 2 | 4,3 | -5,8 | -234,9 |
Short time liabilities | 167,9 | 325,7 | 309,3 | -5,1 |
Equity capital | 63,2 | 186,6 | 194,4 | 4,2 |
Operating profit (EBIT) | 13,1 | 20,6 | 21,1 | 2,5 |
Assets | 310,9 | 664,8 | 764,6 | 15 |
Net profit (loss) | 8,6 | 2 | 13,7 | 591,2 |
Cash | 3,8 | 60,7 | 22,7 | -62,6 |
Net income from sale | 165,6 | 377,9 | 449,7 | 19 |
Liabilities and provisions for liabilities | 247,7 | 478,2 | 570,2 | 19,2 |
Working assets | 171 | 404,5 | 422,5 | 4,5 |
Depreciation | -11,1 | -16,3 | -27 | -65,6 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 1,1 | 7 | 5,9 |
Equity capital to total assets | 20,3 | 28,1 | 25,4 | -2,7 |
Gross profit margin | 4,8 | 2,1 | 1,6 | -0,5 |
EBITDA Margin | 1,2 | 1,1 | -1,3 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 370 | 315 | 251 | -64 |
Current financial liquidity indicator | 0.9220268130302429 | 1.1113673448562622 | 1.1807814836502075 | 0,1 |
Net dept to EBITDA | 83.37191009521484 | 40.81467056274414 | -50.433570861816406 | -91,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane