27.20.Z - Manufacture of batteries and accumulators
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
66.19 - Other activities supporting financial services, excluding insurance and pension funds
78.1 - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,8 | -5,9 | -20,9 | -256,9 |
EBITDA | -2,7 | -0,9 | -18,6 | -1990,2 |
Short time liabilities | 25,4 | 152,6 | 129,2 | -15,4 |
Equity capital | 24,5 | 366 | 751,1 | 105,2 |
Operating profit (EBIT) | -6,5 | -5,2 | -25,7 | -391,6 |
Assets | 196,3 | 660,1 | 981,9 | 48,8 |
Net profit (loss) | -6,8 | -5,9 | -20,9 | -256,9 |
Cash | 49,4 | 158,3 | 143,9 | -9,1 |
Net income from sale | 74,1 | 214,8 | 200,4 | -6,7 |
Liabilities and provisions for liabilities | 171,8 | 294,1 | 230,8 | -21,5 |
Working assets | 86,3 | 333,7 | 325,6 | -2,4 |
Depreciation | 3,8 | 4,3 | 7,1 | 63,2 |
% | % | % | p.p. | |
Profitability of capital | -27,9 | -1,6 | -2,8 | -1,2 |
Equity capital to total assets | 12,5 | 55,4 | 76,5 | 21,1 |
Gross profit margin | -9,2 | -2,7 | -10,4 | -7,7 |
EBITDA Margin | -3,7 | -0,4 | -9,3 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 259 | 235 | -24 |
Current financial liquidity indicator | 2.120361328125 | 1.438841700553894 | -0,7 | |
Net dept to EBITDA | -39.416221618652344 | -59.828304290771484 | 4.038120269775391 | 63,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane