27.40.Z - Manufacture of lighting equipment
26.11.Z - Manufacture of electronic components
33 - Repair, maintenance, and installation of machinery and equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
43.2 - Installation of electrical, plumbing, and other building systems
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,4 | 0,3 | -31 |
EBITDA | -0,5 | 0,4 | 0,3 | -28,7 |
Short time liabilities | 1,7 | 2,1 | 1,9 | -8,7 |
Equity capital | -0,6 | -0,2 | 0,1 | 153,9 |
Operating profit (EBIT) | -0,5 | 0,4 | 0,3 | -28,7 |
Assets | 1,7 | 2,3 | 2,3 | -1,5 |
Net profit (loss) | -0,5 | 0,4 | 0,3 | -31 |
Cash | 0 | 0 | 0 | -81,2 |
Net income from sale | 2,9 | 4,4 | 4,2 | -2,4 |
Liabilities and provisions for liabilities | 2,3 | 2,5 | 2,2 | -11,8 |
Working assets | 1,7 | 2,3 | 2,3 | -2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,5 | -222,9 | 285,5 | 508,4 |
Equity capital to total assets | -32,2 | -7,3 | 4 | 11,3 |
Gross profit margin | -17,8 | 8,7 | 6,2 | -2,5 |
EBITDA Margin | -16,8 | 9,5 | 7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 178 | 167 | -11 |
Current financial liquidity indicator | 0.7817662954330444 | 0.9601629376411438 | 1.0705158710479736 | 0,1 |
Net dept to EBITDA | -1.1242828369140625 | 1.7690423727035522 | 2.8514597415924072 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane