27.40.Z - Manufacture of lighting equipment
27.9 - Manufacture of other electrical equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | 69,4 |
Gross profit (loss) | -0 | -0 | -0 | 85,7 |
EBITDA | -0 | -0 | -0 | 85,7 |
Short time liabilities | 1,3 | 0 | 0 | -40 |
Other operating costs | 0 | 0 | 0 | -90,6 |
Equity capital | 1 | 0,1 | 0 | -4,5 |
Operating profit (EBIT) | -0 | -0 | -0 | 85,7 |
Assets | 2,5 | 0,1 | 0 | -5,2 |
Net profit (loss) | -0 | -0 | -0 | 85,7 |
Cash | 0,4 | 0 | 0 | 165,1 |
Liabilities and provisions for liabilities | 1,5 | 0 | 0 | -40 |
Net income from sale | 0,5 | 0 | 0 | -100 |
Working assets | 2,4 | 0 | 0 | 195,6 |
Other income costs | 0 | 0 | 0 | -61 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | -31,4 | -4,7 | 26,7 |
Equity capital to total assets | 39,2 | 98 | 98,7 | 0,7 |
Gross profit margin | -8,1 | -245,3 | -237,2 | |
EBITDA Margin | -2,6 | -245,3 | -242,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1015 | 58 | 2 147 483 648 | 2 147 483 590 |
Current financial liquidity indicator | 1.8099703788757324 | 5.82736349105835 | 28.729074478149414 | 22,9 |
Net dept to EBITDA | 9.037242889404297 | 0.3413351774215698 | 6.337778091430664 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane