62.01.Z - Activities related to programming, IT consulting, and related activities
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0 | 78,9 |
EBITDA | -0 | 0 | -0 | -124,7 |
Short time liabilities | 3 | 3,1 | 2,9 | -7,1 |
Equity capital | -0,2 | -0,3 | -0,3 | -6,9 |
Operating profit (EBIT) | -0 | 0 | -0 | -124,7 |
Assets | 3,4 | 3,4 | 3,2 | -6,9 |
Net profit (loss) | 0 | -0,1 | -0 | 78,9 |
Cash | 0 | 0 | 0 | -6,2 |
Net income from sale | 0 | 0,3 | 0,2 | -47,7 |
Liabilities and provisions for liabilities | 3,6 | 3,7 | 3,5 | -5,9 |
Working assets | 3,2 | 3,3 | 3,2 | -2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 32,8 | 6,5 | -26,3 |
Equity capital to total assets | -5,5 | -8,1 | -9,3 | -1,2 |
Gross profit margin | -30,5 | -12,3 | 18,2 | |
EBITDA Margin | 6,5 | -3,1 | -9,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3782 | 6722 | 2940 |
Current financial liquidity indicator | 1.0221095085144043 | 1.0334229469299316 | 1.0868028402328491 | 0,1 |
Net dept to EBITDA | -46.65596389770508 | 28.644229888916016 | -116.24375915527344 | -144,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane