33.20.Z - Installation of industrial machinery and equipment and outfit
26.12.Z - Manufacture of electronic printed circuits
27.12.Z - Manufacture of electricity distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
43.21.Z - Electrical installation
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 0,4 | -44,1 |
EBITDA | 0,3 | 0,7 | 0,6 | -20,3 |
Short time liabilities | 0,2 | 1,5 | 1,1 | -27,3 |
Income tax | -91,5 | |||
Equity capital | 0,8 | 1,5 | 1,9 | 23,8 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,5 | -24,5 |
Assets | 1 | 3 | 3 | -2,1 |
Net profit (loss) | 0,3 | 0,6 | 0,4 | -44,1 |
Cash | 0,5 | 0,3 | 0,5 | 76,6 |
Net income from sale | 2,2 | 3,5 | 3,1 | -13,7 |
Liabilities and provisions for liabilities | 0,2 | 1,5 | 1,1 | -27,3 |
Working assets | 1 | 1,2 | 1,1 | -6,2 |
Depreciation | 0 | 0 | 0,1 | 95,2 |
Basic operational activity income | -33,9 | |||
% | % | % | p.p. | |
Profitability of capital | 32,6 | 42,6 | 19,2 | -23,4 |
Equity capital to total assets | 78,8 | 49,3 | 62,3 | 13 |
Gross profit margin | 12,9 | 19,9 | 12,9 | -7 |
EBITDA Margin | 13,5 | 20,7 | 19,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 159 | 134 | -25 |
Current financial liquidity indicator | 4.70819091796875 | 0.7923566699028015 | 1.0224716663360596 | 0,2 |
Net dept to EBITDA | -1.5855966806411743 | 1.0272363424301147 | 0.681491494178772 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane