71.12.Z - Engineering activities and related technical consultancy
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
72.1 - Research and experimental development on natural sciences and engineering
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | -55,7 | -8 | 85,6 |
EBITDA | -1,6 | -52,1 | -8 | 84,7 |
Short time liabilities | 14,6 | 3,1 | 0 | -100 |
Equity capital | 141,1 | 85,5 | 77,5 | -9,3 |
Operating profit (EBIT) | -3,8 | -54,3 | -8 | 85,3 |
Assets | 155,7 | 88,6 | 77,5 | -12,5 |
Net profit (loss) | -0,2 | -55,7 | -8 | 85,6 |
Cash | 118,2 | 10,2 | 1,1 | -89,5 |
Net income from sale | 126,2 | 69,4 | 0 | -100 |
Liabilities and provisions for liabilities | 14,6 | 3,1 | 0 | -100 |
Working assets | 153,6 | 88,6 | 77,5 | -12,5 |
Depreciation | 2,2 | 2,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -65,1 | -10,3 | 54,8 |
Equity capital to total assets | 90,6 | 96,5 | 100 | 3,5 |
Gross profit margin | -0,1 | -80,2 | -80,1 | |
EBITDA Margin | -1,3 | -75,1 | -73,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 16 | 0 | -16 |
Current financial liquidity indicator | 10.517892837524414 | 28.302684783935547 | 17,8 | |
Net dept to EBITDA | 73.15059661865234 | 0.1955966055393219 | 0.13382667303085327 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane