71.12.Z - Engineering activities and related technical consultancy
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
72.1 - Scientific research and development in natural and technical sciences
85.5 - Non-school forms of education
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -55,7 | -8 | -6,1 | 24 |
EBITDA | -52,1 | -8 | -6,1 | 24 |
Short time liabilities | 3,1 | 0 | 2 | -∞ |
Equity capital | 85,5 | 77,5 | 71,4 | -7,8 |
Operating profit (EBIT) | -54,3 | -8 | -6,1 | 24 |
Assets | 88,6 | 77,5 | 73,4 | -5,3 |
Net profit (loss) | -55,7 | -8 | -6,1 | 24 |
Cash | 10,2 | 1,1 | 0,4 | -65,3 |
Net income from sale | 69,4 | 0 | 6,2 | -∞ |
Liabilities and provisions for liabilities | 3,1 | 0 | 2 | -∞ |
Working assets | 88,6 | 77,5 | 73,4 | -5,3 |
Depreciation | 2,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -65,1 | -10,3 | -8,5 | 1,8 |
Equity capital to total assets | 96,5 | 100 | 97,3 | -2,7 |
Gross profit margin | -80,2 | -97,9 | -17,7 | |
EBITDA Margin | -75,1 | -97,9 | -22,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 0 | 118 | 118 |
Current financial liquidity indicator | 28.302684783935547 | 36.710350036621094 | 8,4 | |
Net dept to EBITDA | 0.1955966055393219 | 0.13382667303085327 | 0.061119209975004196 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane