27.12.Z - Manufacture of electrical distribution and control apparatus
26.11.Z - Manufacture of electronic components
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -47,2 | -66,6 | -81 | -21,6 |
EBITDA | -55,2 | -65,2 | -86,8 | -33,1 |
Short time liabilities | 61,1 | 17,4 | 16,5 | -5,4 |
Equity capital | 696,8 | 630,2 | 549,2 | -12,9 |
Operating profit (EBIT) | -55,2 | -65,2 | -86,8 | -33,1 |
Assets | 757,9 | 692,8 | 610,9 | -11,8 |
Net profit (loss) | -47,2 | -66,6 | -81 | -21,6 |
Cash | 8,2 | 13,3 | 10,5 | -20,7 |
Net income from sale | 96 | 96 | 96 | 0 |
Liabilities and provisions for liabilities | 61,1 | 62,6 | 61,7 | -1,5 |
Working assets | 754,2 | 689,1 | 521 | -24,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | -10,6 | -14,8 | -4,2 |
Equity capital to total assets | 91,9 | 91 | 89,9 | -1,1 |
Gross profit margin | -49,1 | -69,4 | -84,4 | -15 |
EBITDA Margin | -57,5 | -67,9 | -90,4 | -22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 66 | 63 | -3 |
Current financial liquidity indicator | 12.342440605163574 | 39.57143020629883 | 31.616413116455078 | -8 |
Net dept to EBITDA | -0.7479799389839172 | -0.5773410201072693 | -0.48183247447013855 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane