70.22.Z - Head office activities and management consultancy
26 - Manufacture of computers, electronic and optical products
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
33 - Repair, maintenance, and installation of machinery and equipment
42.22 - Works related to the construction of telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
62 - Activities related to programming, IT consulting, and related activities
71.2 - Technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,8 | -0,5 | 34,9 |
EBITDA | -0,2 | -0,5 | -0,6 | -16,8 |
Short time liabilities | 0,4 | 0,1 | 0,2 | 116,4 |
Equity capital | 1,7 | 0,9 | 0,4 | -56,3 |
Operating profit (EBIT) | -1,1 | -0,8 | -0,6 | 23,5 |
Assets | 2,3 | 1 | 0,6 | -39,6 |
Net profit (loss) | -1,1 | -0,8 | -0,5 | 34,9 |
Cash | 1,4 | 0,6 | 0 | -99,6 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0,2 | 116,4 |
Net income from sale | 0,9 | 1,3 | 2,3 | 80,5 |
Working assets | 2 | 1 | 0,5 | -47,2 |
Depreciation | 0,9 | 0,3 | 0 | -99,5 |
% | % | % | p.p. | |
Profitability of capital | -62,6 | -86,4 | -128,7 | -42,3 |
Equity capital to total assets | 75,9 | 90,3 | 65,4 | -24,9 |
Gross profit margin | -117,2 | -64,4 | -23,2 | 41,2 |
EBITDA Margin | -24 | -42,3 | -27,4 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 29 | 35 | 6 |
Current financial liquidity indicator | 3.6231186389923096 | 9.789724349975586 | 2.3878252506256104 | -7,4 |
Net dept to EBITDA | 6.011314392089844 | 1.0889780521392822 | -0.14475642144680023 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane