28.22.Z - Manufacture of lifting and handling equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
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) | 0,3 | 0,3 | -0,2 | -179,4 |
EBITDA | 0,3 | 0,3 | -0,2 | -164,8 |
Short time liabilities | 0,6 | 0,8 | 0,4 | -40,4 |
Equity capital | 1 | 1,1 | 0,7 | -34,6 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,3 | -186,6 |
Assets | 1,6 | 1,9 | 1,2 | -37 |
Net profit (loss) | 0,2 | 0,3 | -0,2 | -190,4 |
Cash | 0,4 | 0,2 | 0,3 | 17 |
Net income from sale | 5,7 | 7,4 | 5,6 | -24,3 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,5 | -40,4 |
Working assets | 1,6 | 1,8 | 1,2 | -37,3 |
Depreciation | 0 | 0 | 0 | 45,1 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 23,6 | -32,6 | -56,2 |
Equity capital to total assets | 60,3 | 59,3 | 61,5 | 2,2 |
Gross profit margin | 4,8 | 4,1 | -4,3 | -8,4 |
EBITDA Margin | 5,3 | 4,5 | -3,8 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 37 | 29 | -8 |
Current financial liquidity indicator | 2.643037796020508 | 2.3938803672790527 | 2.5172054767608643 | 0,1 |
Net dept to EBITDA | -0.7461358904838562 | -0.5242889523506165 | 1.2634851932525635 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane