46.69.Z - Wholesale of other machinery and equipment
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
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
62.01.Z - Computer programming activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 11,8 | 0,3 | -97,4 |
EBITDA | 1,4 | 11,7 | 0,4 | -96,2 |
Short time liabilities | 3,7 | 3 | 1,1 | -63,6 |
Equity capital | 1,8 | 10,6 | 1,3 | -87,7 |
Operating profit (EBIT) | 1,4 | 11,7 | 0,4 | -96,4 |
Assets | 5,6 | 13,7 | 2,6 | -80,9 |
Net profit (loss) | 1,3 | 9,5 | 0,2 | -97,8 |
Cash | 1 | 0 | 1,8 | -∞ |
Net income from sale | 10,4 | 8,3 | 2,7 | -67,3 |
Liabilities and provisions for liabilities | 3,9 | 3,1 | 1,3 | -57,6 |
Working assets | 5,6 | 13,6 | 2,6 | -81 |
Depreciation | 0 | 0 | 0 | 53,3 |
% | % | % | p.p. | |
Profitability of capital | 71,8 | 90 | 16,1 | -73,9 |
Equity capital to total assets | 31,2 | 77,5 | 50 | -27,5 |
Gross profit margin | 14,2 | 141,7 | 11,2 | -130,5 |
EBITDA Margin | 13,3 | 141,3 | 16,3 | -125 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 132 | 147 | 15 |
Current financial liquidity indicator | 1.4660148620605469 | 4.531409740447998 | 1.9878873825073242 | -2,5 |
Net dept to EBITDA | -0.6934083700180054 | 0.0023030780721455812 | -4.058411121368408 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane