27.90.Z - Manufacture of other electrical equipment
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electricity distribution and control apparatus
27.20 - Manufacture of batteries and accumulators
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90 - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -2,6 | -4,3 | -64 |
EBITDA | -0,6 | -2,5 | -4 | -63,2 |
Short time liabilities | 0,3 | 5,8 | 9,1 | 56,3 |
Equity capital | 5,9 | 3,2 | 21,6 | 568,2 |
Operating profit (EBIT) | -0,7 | -2,6 | -4,3 | -63,3 |
Assets | 6,9 | 9,8 | 32,2 | 227,7 |
Net profit (loss) | -0,7 | -2,6 | -4,3 | -64 |
Cash | 4,9 | 3,2 | 20,8 | 544,5 |
Net income from sale | 0 | 2,5 | 4,7 | 91,4 |
Liabilities and provisions for liabilities | 0,9 | 6,6 | 10,6 | 60,8 |
Working assets | 6,2 | 6,9 | 25,8 | 275,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 64,4 |
% | % | % | p.p. | |
Profitability of capital | -12,1 | -81,3 | -20 | 61,3 |
Equity capital to total assets | 86,3 | 32,9 | 67,1 | 34,2 |
Gross profit margin | -3920,3 | -106,4 | -91,1 | 15,3 |
EBITDA Margin | -3408,9 | -100,2 | -85,4 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6726 | 860 | 702 | -158 |
Current financial liquidity indicator | 6.542957782745361 | 1.0754057168960571 | 2.694514036178589 | 1,6 |
Net dept to EBITDA | 7.559288501739502 | 1.2187862396240234 | 4.886970043182373 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane