27.90.Z - Manufacture of other electrical equipment
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
43.21.Z - Installation of electrical systems
62.03.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -5,1 | -2396,2 |
EBITDA | 0,2 | 0,9 | -4,3 | -587,5 |
Short time liabilities | 4,5 | 6,1 | 4,4 | -28,8 |
Equity capital | 4,5 | 4,6 | 3,9 | -15,9 |
Operating profit (EBIT) | 0,2 | 0,5 | -4,8 | -1145,4 |
Assets | 9,1 | 13,6 | 11,9 | -12,9 |
Net profit (loss) | 0,1 | 0,2 | -5,1 | -2611,8 |
Cash | 0,7 | 0,4 | 1,2 | 194,9 |
Liabilities and provisions for liabilities | 4,6 | 9 | 8 | -11,4 |
Net income from sale | 12,3 | 22,2 | 21,3 | -4,2 |
Working assets | 6,7 | 11,1 | 8,7 | -21,8 |
Depreciation | 0,1 | 0,4 | 0,5 | 20,1 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 4,4 | -132,3 | -136,7 |
Equity capital to total assets | 49,6 | 33,8 | 32,6 | -1,2 |
Gross profit margin | 0,9 | 1 | -24 | -25 |
EBITDA Margin | 2 | 4 | -20,1 | -24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 101 | 75 | -26 |
Current financial liquidity indicator | 1.4604579210281372 | 1.6642184257507324 | 1.9054770469665527 | 0,2 |
Net dept to EBITDA | 2.2985446453094482 | 5.20695686340332 | -0.8715243935585022 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane