28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.52.Z - Wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7 | 17 | -9,8 | -157,8 |
EBITDA | -7 | 17,8 | -9,2 | -151,3 |
Short time liabilities | 1 | 13,5 | 2,6 | -80,9 |
Equity capital | 8,2 | 25,1 | 15,3 | -39 |
Operating profit (EBIT) | -7 | 17,8 | -9,2 | -151,3 |
Assets | 9,2 | 38,6 | 25,8 | -33,3 |
Net profit (loss) | -7 | 17 | -9,8 | -157,8 |
Cash | 2,2 | 20,8 | 9 | -56,6 |
Net income from sale | 26 | 170,3 | 83,3 | -51,1 |
Liabilities and provisions for liabilities | 1 | 13,5 | 10,4 | -22,6 |
Working assets | 9,2 | 38,6 | 25,8 | -33,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -85,6 | 67,5 | -64 | -131,5 |
Equity capital to total assets | 88,7 | 65,1 | 59,5 | -5,6 |
Gross profit margin | -26,9 | 10 | -11,8 | -21,8 |
EBITDA Margin | -26,7 | 10,5 | -11 | -21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 29 | 11 | -18 |
Current financial liquidity indicator | 8.870927810668945 | 2.8627068996429443 | 2.4681849479675293 | -0,4 |
Net dept to EBITDA | 0.31819477677345276 | -1.1673744916915894 | 0.9864319562911987 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane