26.11.Z - Manufacture of electronic components
25.11.Z - Manufacture of metal structures and parts of structures
27.90.Z - Manufacture of other electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -12 | -9,7 | -9,9 | -2,7 |
Gross profit (loss) | -13,8 | -9,7 | -9,9 | -2,7 |
EBITDA | -13,8 | -9,7 | -9,9 | -2,7 |
Short time liabilities | 0 | 0 | 0 | -100 |
Other operating costs | 1,8 | 0 | 0 | 0 |
Equity capital | 168,3 | 158,6 | 148,7 | -6,2 |
Operating profit (EBIT) | -13,8 | -9,7 | -9,9 | -2,7 |
Assets | 168,3 | 158,6 | 148,7 | -6,3 |
Net profit (loss) | -13,8 | -9,7 | -9,9 | -2,7 |
Cash | 15,5 | 5,9 | 31 | 427,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -100 |
Working assets | 15,5 | 5,9 | -4 | -168,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,2 | -6,1 | -6,7 | -0,6 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 1847.995361328125 | 698.876220703125 | -1149,1 | |
Net dept to EBITDA | 1.120950698852539 | 0.6081843376159668 | 3.12477707862854 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane