27.12.Z - Manufacture of electricity distribution and control apparatus
27.40.Z - Manufacture of electric lighting equipment
33.14.Z - Repair and maintenance of electrical equipment
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
52.21.Z - Service activities incidental to land transportation
77.32.Z - Rental and leasing of construction machinery and equipment
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0 | -0,2 | -471,2 |
EBITDA | 0,6 | 0,1 | -0,2 | -403,4 |
Short time liabilities | 1,4 | 3,5 | 0,8 | -77,3 |
Equity capital | 2,7 | 2,6 | 2,4 | -8,2 |
Operating profit (EBIT) | 0,6 | 0 | -0,2 | -465,3 |
Assets | 4,1 | 6,1 | 3,2 | -47,5 |
Net profit (loss) | 0,5 | 0 | -0,2 | -488,9 |
Cash | 0,5 | 0 | 0 | 72,2 |
Net income from sale | 9,3 | 8,4 | 4,7 | -43,7 |
Liabilities and provisions for liabilities | 1,4 | 3,5 | 0,8 | -77,3 |
Working assets | 4,1 | 6 | 3,1 | -48 |
Depreciation | 0 | 0 | 0 | -43,8 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 1,7 | -7,3 | -9 |
Equity capital to total assets | 65,7 | 43,1 | 75,4 | 32,3 |
Gross profit margin | 6,2 | 0,5 | -3,5 | -4 |
EBITDA Margin | 6,4 | 0,6 | -3,4 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 150 | 61 | -89 |
Current financial liquidity indicator | 2.976419687271118 | 1.7452789545059204 | 3.989513635635376 | 2,3 |
Net dept to EBITDA | -0.711678683757782 | 0.42017802596092224 | 0.16928568482398987 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane