27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
46.69.Z - Wholesale of other machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0 | 141,8 |
EBITDA | -0,1 | -0 | 0,1 | 8260,1 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -27 |
Equity capital | 0,3 | 0,3 | 0,3 | 5 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 146,2 |
Assets | 0,7 | 0,6 | 0,5 | -12 |
Net profit (loss) | -0,1 | -0 | 0 | 135,3 |
Cash | 0,2 | 0 | 0,1 | 105,5 |
Net income from sale | 1,3 | 1,5 | 1,7 | 12,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -27 |
Working assets | 0,4 | 0,4 | 0,4 | -8,5 |
Depreciation | 0 | 0 | 0 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | -42,6 | -14,2 | 4,8 | 19 |
Equity capital to total assets | 47,3 | 46,9 | 55,9 | 9 |
Gross profit margin | -10,7 | -2,7 | 1 | 3,7 |
EBITDA Margin | -7,8 | -0 | 3,5 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 78 | 51 | -27 |
Current financial liquidity indicator | 1.1618807315826416 | 1.1795740127563477 | 1.4789129495620728 | 0,3 |
Net dept to EBITDA | 0.6970250010490417 | -84.36048889160156 | -0.011342700570821762 | 84,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane