27.11.Z - Manufacture of electric motors, generators, and transformers
26.12.Z - Manufacture of electronic printed circuits
27.40.Z - Manufacture of lighting equipment
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,3 | -8,7 | -4,8 | 44,5 |
EBITDA | -9,3 | -8,7 | -4,8 | 44,6 |
Short time liabilities | 97,4 | 99 | 102 | 3 |
Equity capital | 68,7 | 60 | 55,2 | -8 |
Operating profit (EBIT) | -9,3 | -8,7 | -4,8 | 44,6 |
Assets | 166,1 | 159 | 157,1 | -1,2 |
Net profit (loss) | -9,3 | -8,7 | -4,8 | 44,5 |
Cash | 11 | -0,1 | 0,3 | 333 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 97,4 | 99 | 102 | 3 |
Working assets | 13,9 | 5,1 | 2,6 | -49,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,5 | -14,5 | -8,8 | 5,7 |
Equity capital to total assets | 41,4 | 37,7 | 35,1 | -2,6 |
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 | 0.14316916465759277 | 0.05175267159938812 | 0.0253748781979084 | -0,1 |
Net dept to EBITDA | 1.1832871437072754 | -0.013860332779586315 | -0.3982100188732147 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane