43.32.Z - Installation of building carpentry
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
47.91.Z - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | -∞ |
EBITDA | 0 | 0 | 0,2 | -∞ |
Short time liabilities | 0,4 | 0,3 | 1,3 | 404,5 |
Equity capital | -0,1 | 1,1 | 1,3 | 22,2 |
Operating profit (EBIT) | 0 | 0 | 0,2 | -∞ |
Assets | 0,3 | 1,3 | 2,6 | 95,5 |
Net profit (loss) | 0 | 0 | 0,2 | -∞ |
Cash | 0 | 0,1 | 0 | -38,9 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 1,3 | 404,5 |
Net income from sale | 0 | 0 | 2 | -∞ |
Working assets | 0,3 | 1,3 | 2,6 | 96,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 15,5 | 15,5 |
Equity capital to total assets | -22,5 | 80,8 | 50,5 | -30,3 |
Gross profit margin | 11 | |||
EBITDA Margin | 11,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 229 | -2 147 483 419 |
Current financial liquidity indicator | 0.7927190065383911 | 5.1957926750183105 | 2.0202536582946777 | -3,2 |
Net dept to EBITDA | -0.15430518984794617 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane