27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
36.00.Z - Extraction, treatment, and supply of water
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21 - Installation of electrical systems
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 89,7 |
EBITDA | 0,2 | 0 | 0 | -25,6 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 36,2 |
Equity capital | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | 0,2 | 0 | 0 | 0 |
Assets | 1,1 | 1,1 | 1,3 | 10,3 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 89,7 |
Cash | 0,4 | 0,4 | 0,5 | 43,9 |
Net income from sale | 3,2 | 3,2 | 3,3 | 2,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 30,5 |
Working assets | 0,9 | 0,9 | 1,1 | 13,2 |
Depreciation | 0 | 0 | 0 | -25,6 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | |||
Equity capital to total assets | 0 | 0 | 0 | 0 |
Gross profit margin | 7 | 7 | 13,1 | 6,1 |
EBITDA Margin | 7,2 | 0,1 | 0,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 41 | 55 | 14 |
Current financial liquidity indicator | 2.487213373184204 | 2.487213373184204 | 2.1562910079956055 | -0,3 |
Net dept to EBITDA | -1.429925799369812 | -76.66842651367188 | -155.5559844970703 | -78,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane