26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electrical distribution and control apparatus
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
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
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
70.20.Z - Business and management consultancy activities
72.10.Z - Scientific research and development in natural and technical sciences
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | -0 | -4,5 |
Gross profit (loss) | 0,1 | -0 | -0,1 | -13,6 |
EBITDA | 0,1 | -0 | -0,1 | -13,9 |
Short time liabilities | 0,8 | 0,1 | 0,1 | 23,3 |
Other operating costs | 0 | 0 | 0 | 301 |
Equity capital | -0 | -0 | -0,1 | -110,6 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -13,9 |
Assets | 0,8 | 0,1 | 0 | -36,1 |
Net profit (loss) | 0,1 | -0 | -0,1 | -13,6 |
Cash | 0,2 | 0 | 0 | -17,9 |
Net income from sale | 1,2 | 1,2 | 0,1 | -92,5 |
Liabilities and provisions for liabilities | 0,8 | 0,1 | 0,1 | 23,3 |
Working assets | 0,8 | 0,1 | 0 | -36,1 |
Other income costs | 0 | 0 | 0 | -43,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6933,8 | 97,4 | 52,5 | -44,9 |
Equity capital to total assets | -0,2 | -68,1 | -224,7 | -156,6 |
Gross profit margin | 6,8 | -3,7 | -56,4 | -52,7 |
EBITDA Margin | 6,9 | -3,7 | -56,4 | -52,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 35 | 566 | 531 |
Current financial liquidity indicator | 0.9984052777290344 | 0.5948714017868042 | 0.30802011489868164 | -0,3 |
Net dept to EBITDA | -1.9850386381149292 | 0.6374741792678833 | 0.42462167143821716 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane