26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.30.Z - Manufacture of (tele)communication equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
33.13.Z - Repair and maintenance of electronic and optical devices
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -1,7 | -0,7 | 58,2 |
EBITDA | -0,3 | -1,7 | -0,7 | 58,7 |
Short time liabilities | 1 | 1,8 | 4,1 | 120,7 |
Equity capital | 0,1 | -1,6 | -2,3 | -44,5 |
Operating profit (EBIT) | -0,3 | -1,7 | -0,7 | 58,7 |
Assets | 1,1 | 1,2 | 3 | 152,9 |
Net profit (loss) | -0,3 | -1,7 | -0,7 | 58,2 |
Cash | 0,3 | 0,2 | 0,2 | -17,7 |
Net income from sale | 1,6 | 1,3 | 5,1 | 293,5 |
Liabilities and provisions for liabilities | 1 | 2,8 | 5,3 | 90,2 |
Working assets | 1,1 | 1,2 | 3 | 152,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -276 | 106,6 | 30,8 | -75,8 |
Equity capital to total assets | 9,5 | -137,5 | -78,5 | 59 |
Gross profit margin | -18,6 | -134 | -14,2 | 119,8 |
EBITDA Margin | -18,2 | -133,2 | -14 | 119,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 523 | 293 | -230 |
Current financial liquidity indicator | 1.1054542064666748 | 0.637864351272583 | 0.7308995127677917 | 0,1 |
Net dept to EBITDA | 0.878444254398346 | -0.4273364543914795 | -1.5011557340621948 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane