46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of(tele)communication equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
30.30.Z - Manufacture of air and spacecraft and related machinery
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -2148,8 |
EBITDA | -0 | -0 | -0,1 | -3748,7 |
Short time liabilities | 0,3 | 0,5 | 0,6 | 22,6 |
Equity capital | 1 | 1 | 0,9 | -10,9 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -3748,7 |
Assets | 2,1 | 2,3 | 2,3 | 0,1 |
Net profit (loss) | -0 | -0 | -0,1 | -2148,8 |
Cash | 0 | 0 | 0 | -80,4 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,4 | 8,6 |
Net income from sale | 0,5 | 0,2 | 0 | -100 |
Working assets | 1,3 | 1,5 | 0 | -99,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,5 | -12,3 | -11,8 |
Equity capital to total assets | 47,7 | 43,5 | 38,7 | -4,8 |
Gross profit margin | -0,2 | -2 | -1,8 | |
EBITDA Margin | -0 | -1,2 | -1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 738 | 2 147 483 648 | 2 147 482 910 |
Current financial liquidity indicator | 1.1961735486984253 | 1.162384271621704 | 0.007627665065228939 | -1,2 |
Net dept to EBITDA | 3636.633544921875 | 0.004354615695774555 | -0.0012394178193062544 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane