33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 75,2 | 71,6 | -21,4 | -129,9 |
EBITDA | -15,2 | -17,8 | -21,2 | -19,2 |
Short time liabilities | 2,2 | 5,7 | 7,1 | 24,3 |
Equity capital | 114,4 | 183,3 | 161,8 | -11,7 |
Operating profit (EBIT) | -15,2 | -17,8 | -21,2 | -19,2 |
Assets | 116,6 | 189 | 168,9 | -10,6 |
Net profit (loss) | 73,9 | 68,9 | -21,4 | -131,1 |
Cash | 109,1 | 178,5 | 153,8 | -13,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,2 | 5,7 | 7,1 | 24,3 |
Working assets | 116,5 | 188,9 | 168,8 | -10,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,6 | 37,6 | -13,2 | -50,8 |
Equity capital to total assets | 98,1 | 97 | 95,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 52.620811462402344 | 33.076011657714844 | 23.791093826293945 | -9,3 |
Net dept to EBITDA | 7.177058219909668 | 10.044824600219727 | 7.261523246765137 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane