28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
27.51.Z - Manufacture of electric domestic appliances
27.90.Z - Manufacture of other electrical equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.20.Z - Installation of industrial machinery and equipment and outfit
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0,3 | -386,6 |
EBITDA | -96,6 | |||
Short time liabilities | 0,5 | 0,5 | 0,4 | -26,6 |
Equity capital | 1,5 | 1,6 | 1,3 | -18,2 |
Operating profit (EBIT) | -0 | 0,1 | -0,3 | -410,6 |
Assets | 2 | 2,1 | 1,7 | -20,1 |
Net profit (loss) | -0 | 0,1 | -0,3 | -386,6 |
Cash | 0,9 | 0,8 | 0,7 | -7,8 |
Net income from sale | 3,2 | 4,8 | 3,5 | -27 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -26,6 |
Working assets | 2 | 2,1 | 1,7 | -20,1 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -2 | 6,6 | -23,2 | -29,8 |
Equity capital to total assets | 74,5 | 77 | 78,9 | 1,9 |
Gross profit margin | -0,9 | 2,2 | -8,8 | -11 |
EBITDA Margin | -7,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 37 | 37 | 0 |
Current financial liquidity indicator | -0,5 | |||
Net dept to EBITDA | -120,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane