26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.20 - Manufacture of computers and peripheral equipment
26.51 - Manufacture of instruments and appliances for measuring, testing and navigation
27.12 - Manufacture of electricity distribution and control apparatus
27.33 - Manufacture of installing equipment
33.14 - Repair and maintenance of electrical equipment
35.14 - Trade of electricity
46.15 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.52 - Wholesale of electronic and telecommunications equipment and parts thereof
47.91 - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -590,9 | -121,4 | -1,8 | 98,5 |
Gross profit (loss) | -95,1 | 30,1 | 5,9 | -80,5 |
EBITDA | -88,4 | -29,8 | 6 | 120,2 |
Short time liabilities | 0,5 | 37,5 | 20,2 | -46 |
Other operating costs | 0,8 | 0 | 0,3 | 7521,1 |
Equity capital | 5,7 | -24,4 | -18,5 | 24,1 |
Operating profit (EBIT) | -95 | -29,8 | 6 | 120,2 |
Assets | 91,6 | 30,9 | 1,7 | -94,4 |
Net profit (loss) | -95,1 | -30,1 | 5,9 | 119,5 |
Cash | 29,9 | 0,7 | 1,1 | 53,5 |
Liabilities and provisions for liabilities | 85,9 | 55,2 | 20,2 | -63,4 |
Net income from sale | 110,7 | 170,1 | 71,8 | -57,8 |
Working assets | 91,6 | 30,9 | 1,7 | -94,4 |
Other income costs | 496,7 | 91,6 | 8,1 | -91,2 |
Depreciation | 6,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1657,4 | 123,6 | -31,7 | -155,3 |
Equity capital to total assets | 6,3 | -78,9 | -1070,5 | -991,6 |
Gross profit margin | -85,9 | 17,7 | 8,2 | -9,5 |
EBITDA Margin | -79,8 | -17,5 | 8,4 | 25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 80 | 103 | 23 |
Current financial liquidity indicator | 178.2172393798828 | 0.8241675496101379 | 0.08543127030134201 | -0,7 |
Net dept to EBITDA | 0.33894070982933044 | 0.02393529750406742 | -0.18228435516357422 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane