71.20.B - Other technical testing and analysis
27.12.Z - Manufacture of electricity distribution and control apparatus
35.11.Z - Production of electricity
43.21.Z - Electrical installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | -26,1 | -5,7 | 78,1 |
EBITDA | -1,2 | -7,9 | -3,2 | 59,6 |
Short time liabilities | 254,4 | 248,9 | 162,4 | -34,8 |
Equity capital | -32,7 | -58,8 | -64,5 | -9,7 |
Operating profit (EBIT) | -1,2 | -7,9 | -3,2 | 59,6 |
Assets | 221,7 | 190,2 | 97,9 | -48,5 |
Net profit (loss) | -1,6 | -26,1 | -5,7 | 78,1 |
Cash | 18,6 | 11 | 11,7 | 6,3 |
Liabilities and provisions for liabilities | 254,4 | 248,9 | 162,4 | -34,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 221,7 | 190,2 | 97,9 | -48,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 44,4 | 8,9 | -35,5 |
Equity capital to total assets | -14,7 | -30,9 | -65,9 | -35 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8716188669204712 | 0.7638525366783142 | 0.602752685546875 | -0,2 |
Net dept to EBITDA | -200.7366485595703 | -29.997159957885742 | -47.284523010253906 | -17,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane