27.90.Z - Manufacture of other electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
64 - Financial services, except insurance and pension funds
72 - Scientific research and development activities
72.19.Z - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -3,9 | -1,4 | 63,3 |
Gross profit (loss) | -4,5 | -2,4 | 47,3 |
EBITDA | -3,3 | -0,7 | 78,8 |
Short time liabilities | 7,8 | 12 | 52,8 |
Other operating costs | 0,1 | 0,4 | 204,5 |
Equity capital | -1,2 | -3,3 | -171,4 |
Operating profit (EBIT) | -4 | -1,4 | 65,5 |
Assets | 12,7 | 17 | 34,2 |
Net profit (loss) | -3,5 | -2,1 | 39,7 |
Cash | 0,5 | 2 | 260,2 |
Net income from sale | 7 | 14,7 | 110,8 |
Liabilities and provisions for liabilities | 13,9 | 20,4 | 46,3 |
Working assets | 10,7 | 15,4 | 44 |
Other income costs | 0 | 0,5 | 1269 |
Depreciation | 0,7 | 0,7 | -0,6 |
% | % | p.p. | |
Profitability of capital | 284,4 | 63,2 | -221,2 |
Equity capital to total assets | -9,7 | -19,6 | -9,9 |
Gross profit margin | -65 | -16,2 | 48,8 |
EBITDA Margin | -47,6 | -4,8 | 42,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 411 | 298 | -113 |
Current financial liquidity indicator | 1.364220142364502 | 1.285410761833191 | -0,1 |
Net dept to EBITDA | -2.4172003269195557 | -16.727506637573242 | -14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane