28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
25.1 - Manufacture of structural metal products
26.1 - Manufacture of electronic components and boards
26.5 - Manufacture of instruments and appliances for measuring, testing and navigation; watches and clocks
27.1 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
27.9 - Manufacture of other electrical equipment
28.1 - Manufacture of general-purpose machinery
46.6 - Wholesale of other machinery, equipment and supplies
62.01 - Computer programming activities
62.09 - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 1839 |
EBITDA | -0 | -0 | 0 | 5163,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -1,2 |
Equity capital | -0,4 | -0,4 | -0,4 | 5,8 |
Operating profit (EBIT) | -0 | -0 | 0 | 1839 |
Assets | 0,6 | 0,6 | 0,7 | 3,5 |
Net profit (loss) | -0 | -0 | 0 | 1839 |
Cash | 0 | 0 | 0 | 54 798,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | -0,2 |
Working assets | 0,4 | 0,4 | 0,4 | 6,4 |
Depreciation | 0 | 0 | 0 | -85,7 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 0,3 | -6,2 | -6,5 |
Equity capital to total assets | -65 | -65,3 | -59,4 | 5,9 |
Gross profit margin | -371,3 | |||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.2490296363830566 | 2.2421374320983887 | 2.4143404960632324 | 0,2 |
Net dept to EBITDA | -79.73045349121094 | -1853.15283203125 | 35.67265701293945 | 1888,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane