28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,5 | -3,7 | -8,4 | -126,5 |
EBITDA | -4,5 | -3,7 | -5,4 | -45,4 |
Short time liabilities | 5,2 | 5,7 | 15,1 | 163,5 |
Equity capital | 0,5 | -3,2 | -11,5 | -265,6 |
Operating profit (EBIT) | -4,5 | -3,7 | -8,4 | -126,5 |
Assets | 5,8 | 2,6 | 3,6 | 39 |
Net profit (loss) | -4,5 | -3,7 | -8,4 | -126,5 |
Cash | 5 | 1 | 0 | -96 |
Net income from sale | 0 | 41,5 | 0 | -100 |
Liabilities and provisions for liabilities | 5,2 | 5,7 | 15,1 | 163,5 |
Working assets | 5,8 | 2,6 | 3,6 | 39 |
Depreciation | 0 | 0 | 3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -819,8 | 117,2 | 72,6 | -44,6 |
Equity capital to total assets | 9,4 | -122 | -320,8 | -198,8 |
Gross profit margin | -8,9 | |||
EBITDA Margin | -8,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 50 | 2 147 483 648 | 2 147 483 598 |
Current financial liquidity indicator | 1.1036180257797241 | 0.4504862129688263 | 0.2376435548067093 | -0,3 |
Net dept to EBITDA | 0.0019267869647592306 | -1.0953339338302612 | -2.714778423309326 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane