71.12.Z - Engineering activities and related technical consultancy
27.12.Z - Manufacture of electrical distribution and control apparatus
30.11.Z - Manufacture of civilian ships and floating structures
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -1,2 | -1,8 | -43,9 |
Gross profit (loss) | 0,3 | -0,8 | -0,8 | -12,1 |
EBITDA | 0,3 | -0 | 0,4 | 1156 |
Short time liabilities | 0,4 | 0,2 | 0,2 | 18,1 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Equity capital | 2,9 | 2,1 | 1,3 | -39,9 |
Operating profit (EBIT) | 0,3 | -0,8 | -0,8 | -9,8 |
Assets | 5 | 4,1 | 2,5 | -38,7 |
Net profit (loss) | 0,4 | -0,8 | -0,8 | -12,1 |
Cash | 1,4 | 0,4 | 0,3 | -8,6 |
Net income from sale | 3,6 | 2,4 | 2,3 | -2,9 |
Liabilities and provisions for liabilities | 2,1 | 2 | 1,2 | -37,5 |
Working assets | 1,8 | 1,1 | 0,8 | -33,5 |
Other income costs | 0,1 | 0,5 | 0,9 | 82,4 |
Depreciation | 0 | 0,7 | 1,2 | 69,6 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | -35,6 | -66,3 | -30,7 |
Equity capital to total assets | 57,4 | 51,9 | 51 | -0,9 |
Gross profit margin | 8,7 | -31,7 | -36,6 | -4,9 |
EBITDA Margin | 9,2 | -1,5 | 16,7 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 27 | 33 | 6 |
Current financial liquidity indicator | 4.94609260559082 | 6.468632221221924 | 3.646420478820801 | -2,9 |
Net dept to EBITDA | -4.0001678466796875 | 9.515686988830566 | -0.9007264971733093 | -10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane