33.20.Z - Installation of industrial machinery, equipment, and devices
26.12.Z - Manufacture of electronic printed circuits
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,4 | -0,3 | -124,2 |
EBITDA | 0,1 | 1,4 | -0,2 | -117,8 |
Short time liabilities | 1,8 | 0,2 | 0,2 | -6,3 |
Equity capital | 1,4 | 2,3 | 1,7 | -24,7 |
Operating profit (EBIT) | 0 | 1,4 | -0,3 | -120,2 |
Assets | 3,2 | 2,5 | 1,9 | -22,9 |
Net profit (loss) | 0 | 1,3 | -0,3 | -123,6 |
Cash | 1,3 | 1,1 | 1,1 | -0,2 |
Liabilities and provisions for liabilities | 1,9 | 0,2 | 0,2 | -6,3 |
Net income from sale | 1,3 | 4 | 2,1 | -46,8 |
Working assets | 2 | 2,5 | 1,9 | -24,6 |
Depreciation | 0 | 0 | 0 | 28,1 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 58,2 | -18,2 | -76,4 |
Equity capital to total assets | 41,9 | 90,3 | 88,3 | -2 |
Gross profit margin | 1,5 | 34,7 | -15,8 | -50,5 |
EBITDA Margin | 4,5 | 35,1 | -11,7 | -46,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 505 | 22 | 39 | 17 |
Current financial liquidity indicator | 1.1077752113342285 | 10.286279678344727 | 8.278168678283691 | -2 |
Net dept to EBITDA | -15.906322479248047 | -0.7530277371406555 | 4.3317131996154785 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane