62.02.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
35.14.Z - Distribution of electricity
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0,1 | 39,4 |
EBITDA | 0,1 | 0,1 | 0,1 | 7,5 |
Short time liabilities | 0,9 | 0,2 | 0,3 | 27,3 |
Equity capital | 0,6 | 0,9 | 0,8 | -12,6 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | 31,6 |
Assets | 2,3 | 1,7 | 1,5 | -11,6 |
Net profit (loss) | 0,1 | -0,2 | -0,1 | 39,4 |
Cash | 0 | 0 | 0 | 176,2 |
Net income from sale | 1,7 | 0,9 | 0,5 | -45,1 |
Liabilities and provisions for liabilities | 1,7 | 0,9 | 0,8 | -10,6 |
Working assets | 0,7 | 0,8 | 0,8 | -0,1 |
Depreciation | 0,1 | 0,2 | 0,2 | -15,8 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | -20,7 | -14,4 | 6,3 |
Equity capital to total assets | 24,7 | 49,6 | 49,1 | -0,5 |
Gross profit margin | 3,5 | -20,8 | -23 | -2,2 |
EBITDA Margin | 7 | 11,2 | 22 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 96 | 224 | 128 |
Current financial liquidity indicator | 0.4235815107822418 | 0.8884648680686951 | 1.004237174987793 | 0,1 |
Net dept to EBITDA | 1.9074833393096924 | 1.7563245296478271 | 1.4907646179199219 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane