43.21.Z - Electrical installation
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
27.11.Z - Manufacture of electric motors, generators and transformers
33.12.Z - Repair and maintenance of machinery
41.10.Z - Realization of building projects related to erection of buildings
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 79 | ||
Gross profit (loss) | -0 | 0,5 | 0 | -97,7 |
EBITDA | -0 | 0,5 | 0,2 | -71,4 |
Short time liabilities | 1,5 | 2 | 1,4 | -28,8 |
Other operating costs | 0,1 | 14,9 | ||
Equity capital | 0,2 | 0,7 | 0,7 | -2,4 |
Operating profit (EBIT) | -0 | 0,5 | 0,2 | -71,1 |
Assets | 1,8 | 2,7 | 2,1 | -23 |
Net profit (loss) | -0 | 0,5 | -0 | -102,2 |
Cash | 0,7 | 0,9 | 0,8 | -7,5 |
Net income from sale | 3,9 | 4,5 | 4,3 | -4,6 |
Liabilities and provisions for liabilities | 1,6 | 2 | 1,4 | -29,7 |
Working assets | 1,8 | 2,7 | 2,1 | -23,5 |
Other income costs | 0,1 | 12,2 | ||
Depreciation | 0 | 0 | 0 | -89,8 |
% | % | % | p.p. | |
Profitability of capital | -21,7 | 110,3 | ||
Equity capital to total assets | 11,8 | 24,8 | 31,5 | 6,7 |
Gross profit margin | -1,2 | 11,8 | 0,3 | -11,5 |
EBITDA Margin | -0,2 | 12,2 | 3,6 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | -14 | ||
Current financial liquidity indicator | 1.1866720914840698 | 1.3631764650344849 | 1.4648473262786865 | 0,1 |
Net dept to EBITDA | 69.2101821899414 | 67,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane