26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
27.12 - Manufacture of electricity distribution and control apparatus
28.29 - Manufacture of other general-purpose machinery notelsewhere classified
28.49 - Manufacture of other mechanical tools
28.99 - Manufacture of other special-purpose machinery notelsewhere classified
33.12 - Repair and maintenance of machinery
33.14 - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
71.20 - Technical testing and analysis
95.11 - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,6 | -29,2 | -2,1 | 92,8 |
EBITDA | -2,6 | -29,2 | -2,1 | 92,8 |
Short time liabilities | 105,2 | 90,2 | 93,5 | 3,6 |
Equity capital | -57,7 | -88,3 | -90,4 | -2,4 |
Operating profit (EBIT) | -2,6 | -29,2 | -2,1 | 92,8 |
Assets | 47,5 | 1,9 | 3,1 | 58,4 |
Net profit (loss) | -2,6 | -30,6 | -2,1 | 93,1 |
Cash | 2,8 | 0,1 | 0 | -100 |
Net income from sale | 4,6 | 0,6 | 0,7 | 18,3 |
Liabilities and provisions for liabilities | 105,2 | 90,2 | 93,5 | 3,6 |
Working assets | 47,5 | 1,9 | 3,1 | 58,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 34,7 | 2,3 | -32,4 |
Equity capital to total assets | -121,5 | -4575,3 | -2957,1 | 1618,2 |
Gross profit margin | -56,6 | -5311,7 | -323,8 | 4987,9 |
EBITDA Margin | -56,6 | -5311,6 | -322,5 | 4989,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8346 | 59 893 | 52 461 | -7432 |
Current financial liquidity indicator | 0.4514659345149994 | 0.02138913981616497 | 0.03271104022860527 | 0 |
Net dept to EBITDA | -33.06088638305664 | -3.0366594791412354 | -42.40050506591797 | -39,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane