27.12.Z - Manufacture of electrical distribution and control apparatus
26.11.Z - Manufacture of electronic components
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15 | -26,9 | -266,2 | -890,7 |
EBITDA | -13,6 | -17,2 | -254,9 | -1378,8 |
Short time liabilities | 1,3 | 1,7 | 24,9 | 1342,2 |
Equity capital | 185 | 158,1 | 291,9 | 84,6 |
Operating profit (EBIT) | -13,6 | -26,4 | -265,6 | -905,5 |
Assets | 189,2 | 165,8 | 329,2 | 98,5 |
Net profit (loss) | -15 | -26,9 | -266,2 | -890,7 |
Cash | 42,3 | 127,9 | 37 | -71,1 |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 4,3 | 7,7 | 37,3 | 382,3 |
Working assets | 43,4 | 129,1 | 92,9 | -28,1 |
Depreciation | 0 | 9,2 | 10,6 | 16 |
% | % | % | p.p. | |
Profitability of capital | -8,1 | -17 | -91,2 | -74,2 |
Equity capital to total assets | 97,7 | 95,3 | 88,7 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 16.71530532836914 | 2.493802070617676 | -14,2 | |
Net dept to EBITDA | 7.419177055358887 | 0.14518557488918304 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane