26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.42.B - Aluminium and aluminium alloy goods production
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.12.Z - Manufacture of electricity distribution and control apparatus
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
33.13.Z - Repair and maintenance of electronic and optical equipment
43.22.Z - Plumbing, heat and air-conditioning installation
62.01.Z - Computer programming activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | 0,1 | 0 | -84,1 |
EBITDA | -1,2 | 0,2 | 0,1 | -50,4 |
Short time liabilities | 0,1 | 1,3 | 0,5 | -59,2 |
Equity capital | -1,2 | -1,1 | -1,1 | 1,2 |
Operating profit (EBIT) | -1,2 | 0,2 | 0,1 | -50,4 |
Assets | 0,3 | 1,3 | 1,4 | 8,2 |
Net profit (loss) | -1,3 | 0,1 | 0 | -84,1 |
Cash | 0,2 | 0,8 | 0,2 | -73,7 |
Liabilities and provisions for liabilities | 1,5 | 2,4 | 2,5 | 3,8 |
Net income from sale | 0,1 | 4 | 2,3 | -44 |
Working assets | 0,3 | 1,3 | 1,4 | 8,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,2 | -7,2 | -1,2 | 6 |
Equity capital to total assets | -427,1 | -88,2 | -80,6 | 7,6 |
Gross profit margin | -2353,5 | 2 | 0,6 | -1,4 |
EBITDA Margin | -2292,8 | 3,9 | 3,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 948 | 116 | 85 | -31 |
Current financial liquidity indicator | 2.0358641147613525 | 0.9846340417861938 | 2.6135447025299072 | 1,6 |
Net dept to EBITDA | -0.9673475623130798 | 2.1618337631225586 | 22.416210174560547 | 20,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane